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
$154M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$266K
3
+$254K
4
PSX icon
Phillips 66
PSX
+$247K
5
LULU icon
lululemon athletica
LULU
+$246K

Top Sells

1
+$674K
2
+$122K
3
+$77.6K
4
ITW icon
Illinois Tool Works
ITW
+$76.5K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$69.7K

Sector Composition

1 Technology 17.71%
2 Industrials 8.74%
3 Consumer Discretionary 7.62%
4 Utilities 6.73%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.18%
3,964
-10
127
$266K 0.17%
+3,944
128
$266K 0.17%
4,370
-154
129
$263K 0.17%
7,879
+325
130
$262K 0.17%
4,047
+436
131
$261K 0.17%
4,239
+15
132
$259K 0.17%
1,993
+94
133
$257K 0.17%
4,735
-254
134
$255K 0.17%
1,632
-51
135
$254K 0.16%
+3,912
136
$254K 0.16%
2,205
+30
137
$247K 0.16%
+3,436
138
$246K 0.16%
+789
139
$242K 0.16%
+2,693
140
$242K 0.16%
+5,330
141
$240K 0.16%
4,089
+26
142
$235K 0.15%
2,114
-4
143
$235K 0.15%
1,407
144
$234K 0.15%
4,735
-137
145
$232K 0.15%
2,818
+146
146
$228K 0.15%
+2,358
147
$217K 0.14%
+1,088
148
$215K 0.14%
+1,016
149
$212K 0.14%
+656
150
$211K 0.14%
+1,021
3 4 5
6
7