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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
$191M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$275K
3
+$262K
4
ACN icon
Accenture
ACN
+$259K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$223K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.2%
6,727
+19
127
$374K 0.2%
4,386
+42
128
$372K 0.2%
2,345
-137
129
$367K 0.19%
4,316
+120
130
$359K 0.19%
5,966
-9
131
$349K 0.18%
1,003
+115
132
$349K 0.18%
4,890
-715
133
$343K 0.18%
4,465
-64
134
$333K 0.17%
3,637
+22
135
$333K 0.17%
8,658
-2,945
136
$328K 0.17%
1,690
+11
137
$325K 0.17%
7,909
-4,563
138
$318K 0.17%
5,539
+107
139
$313K 0.16%
3,791
+76
140
$313K 0.16%
2,632
+73
141
$312K 0.16%
1,166
+37
142
$310K 0.16%
431
+61
143
$299K 0.16%
1,046
+1
144
$299K 0.16%
16,754
-6,475
145
$292K 0.15%
4,975
+484
146
$287K 0.15%
2,672
147
$286K 0.15%
+5,179
148
$284K 0.15%
5,474
-132
149
$282K 0.15%
4,132
+24
150
$280K 0.15%
2,370
+273
4 5
6
7 8