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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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$233K
3
+$229K
4
MO icon
Altria Group
MO
+$226K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Top Sells

1
+$495K
2
+$193K
3
+$144K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$119K

Sector Composition

1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.18%
3,480
+15
127
$314K 0.18%
53,480
+40
128
$312K 0.18%
28,368
-1,862
129
$307K 0.17%
4,577
+210
130
$301K 0.17%
9,008
+58
131
$291K 0.16%
7,356
+903
132
$279K 0.16%
1,708
+15
133
$277K 0.16%
5,525
+1,053
134
$277K 0.16%
2,162
-263
135
$277K 0.16%
5,221
+1,390
136
$267K 0.15%
3,400
+632
137
$266K 0.15%
2,504
+12
138
$261K 0.15%
27,406
-3,786
139
$253K 0.14%
1,181
+2
140
$253K 0.14%
676
+2
141
$251K 0.14%
1,837
+17
142
$248K 0.14%
7,066
-622
143
$247K 0.14%
1,676
+10
144
$244K 0.14%
+6,501
145
$234K 0.13%
2,176
+131
146
$233K 0.13%
+3,143
147
$230K 0.13%
3,964
-80
148
$229K 0.13%
+2,417
149
$228K 0.13%
9,492
+12
150
$228K 0.13%
2,718
-207
4 5
6
7 8