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TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$211K
3
+$204K
4
WMT icon
Walmart
WMT
+$204K
5
LIN icon
Linde
LIN
+$200K

Top Sells

1
+$203K
2
+$77.7K
3
+$65.5K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$54.7K
5
OHI icon
Omega Healthcare
OHI
+$44.4K

Sector Composition

1 Technology 13.26%
2 Industrials 10.2%
3 Utilities 8.15%
4 Financials 6.58%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.19%
31,639
-653
127
$278K 0.19%
3,015
+445
128
$275K 0.19%
16,888
+956
129
$262K 0.18%
3,394
+113
130
$257K 0.18%
2,482
-12
131
$257K 0.18%
6,276
+493
132
$253K 0.17%
1,688
-1
133
$253K 0.17%
4,162
+12
134
$253K 0.17%
714
+1
135
$253K 0.17%
5,356
+19
136
$246K 0.17%
9,555
-741
137
$241K 0.16%
1,851
+66
138
$236K 0.16%
1,177
+26
139
$231K 0.16%
7,966
-480
140
$227K 0.15%
4,453
-204
141
$224K 0.15%
4,271
+16
142
$221K 0.15%
4,453
+105
143
$221K 0.15%
54,000
+4,040
144
$219K 0.15%
1,613
-171
145
$215K 0.15%
3,146
-66
146
$214K 0.15%
5,461
-175
147
$211K 0.14%
+1,275
148
$207K 0.14%
3,105
-218
149
$207K 0.14%
704
-100
150
$204K 0.14%
+4,140
3 4 5
6
7