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
$194M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$277K
3
+$247K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$237K
5
TRGP icon
Targa Resources
TRGP
+$234K

Top Sells

1
+$1.79M
2
+$480K
3
+$284K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Sector Composition

1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.2%
4,359
+43
127
$368K 0.19%
3,254
-796
128
$355K 0.18%
1,719
+29
129
$354K 0.18%
1,288
+122
130
$343K 0.18%
2,092
-253
131
$342K 0.18%
2,689
+57
132
$339K 0.17%
4,383
-507
133
$337K 0.17%
1,100
+97
134
$336K 0.17%
19,503
-5,544
135
$334K 0.17%
5,303
-663
136
$330K 0.17%
7,916
-742
137
$326K 0.17%
6,377
-1,162
138
$326K 0.17%
3,679
-112
139
$322K 0.17%
3,331
-306
140
$316K 0.16%
1,143
+151
141
$315K 0.16%
1,124
+75
142
$315K 0.16%
1,047
+1
143
$315K 0.16%
661
+2
144
$312K 0.16%
5,087
+112
145
$309K 0.16%
16,929
+175
146
$305K 0.16%
6,533
+337
147
$303K 0.16%
4,025
-107
148
$291K 0.15%
11,565
-56
149
$288K 0.15%
3,606
-780
150
$281K 0.14%
5,390
+860
4 5
6
7 8