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
$126M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$157K
3
+$77.9K
4
AMZN icon
Amazon
AMZN
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$74K

Top Sells

1
+$2.15M
2
+$375K
3
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.19%
2,128
+83
127
$235K 0.19%
28,242
-126
128
$235K 0.19%
3,611
+211
129
$230K 0.18%
2,175
+13
130
$226K 0.18%
4,063
+1,016
131
$224K 0.18%
2,118
-58
132
$222K 0.18%
4,224
+15
133
$217K 0.17%
1,683
-25
134
$216K 0.17%
1,899
-259
135
$214K 0.17%
7,554
+1,053
136
$211K 0.17%
2,672
+100
137
$210K 0.17%
4,872
-41
138
$208K 0.16%
1,407
-5
139
$205K 0.16%
4,989
-180
140
$169K 0.13%
26,330
-1,076
141
$110K 0.09%
5,437
+523
142
$70K 0.06%
14,591
-196
143
– –
-3,336
144
– –
-445
145
– –
-3,222
146
– –
-2,008
147
– –
-30
148
– –
-57
149
– –
-1,185
150
– –
-422
4 5
6
7 8