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
$173M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$989K
3
+$777K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$653K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

1
+$247K
2
+$234K
3
+$137K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$128K
5
CSCO icon
Cisco
CSCO
+$125K

Sector Composition

1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.18%
3,615
+24
127
$315K 0.18%
13,186
-224
128
$315K 0.18%
4,196
+252
129
$313K 0.18%
5,975
+3
130
$311K 0.18%
6,708
+100
131
$307K 0.18%
5,956
+312
132
$306K 0.18%
27,820
+240
133
$305K 0.18%
4,344
-26
134
$300K 0.17%
+7,507
135
$292K 0.17%
888
+99
136
$287K 0.17%
5,606
+23
137
$285K 0.16%
1,679
+47
138
$278K 0.16%
3,715
-249
139
$278K 0.16%
2,559
+201
140
$277K 0.16%
4,491
+252
141
$272K 0.16%
2,341
+136
142
$268K 0.15%
2,002
+9
143
$266K 0.15%
5,330
144
$262K 0.15%
4,529
-206
145
$253K 0.15%
2,672
-21
146
$253K 0.15%
1,434
+27
147
$252K 0.15%
+5,432
148
$247K 0.14%
+2,097
149
$246K 0.14%
4,094
+5
150
$242K 0.14%
1,020
+4
4 5
6
7 8