TA

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
$151M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$333K
3
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
5
XYL icon
Xylem
XYL
+$220K

Top Sells

1
+$257K
2
+$253K
3
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.2%
3,312
+297
127
$287K 0.19%
31,192
-447
128
$284K 0.19%
8,950
-3,422
129
$284K 0.19%
1,876
+41
130
$282K 0.19%
17,302
+414
131
$274K 0.18%
4,367
-86
132
$255K 0.17%
1,693
+5
133
$255K 0.17%
6,453
+897
134
$248K 0.16%
2,492
+10
135
$237K 0.16%
674
-40
136
$236K 0.16%
+2,439
137
$234K 0.15%
1,820
-31
138
$232K 0.15%
53,440
-560
139
$231K 0.15%
4,193
-78
140
$231K 0.15%
3,172
+26
141
$230K 0.15%
5,728
+267
142
$227K 0.15%
1,179
+2
143
$225K 0.15%
4,472
+19
144
$224K 0.15%
7,688
-278
145
$222K 0.15%
+2,045
146
$220K 0.15%
+2,768
147
$218K 0.14%
9,480
-75
148
$216K 0.14%
2,925
-469
149
$216K 0.14%
5,184
-328
150
$213K 0.14%
3,200
+95
3 4 5
6
7