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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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$284K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$134K
2
+$133K
3
+$109K
4
T icon
AT&T
T
+$107K
5
GILD icon
Gilead Sciences
GILD
+$80.5K

Sector Composition

1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.19%
4,013
+21
127
$400K 0.19%
2,085
-7
128
$397K 0.19%
3,038
-118
129
$391K 0.19%
1,327
+184
130
$387K 0.19%
4,540
+157
131
$384K 0.19%
1,725
+6
132
$377K 0.18%
11,634
-1,267
133
$376K 0.18%
3,259
+5
134
$375K 0.18%
1,294
+6
135
$365K 0.18%
3,688
+9
136
$362K 0.17%
5,251
-1,167
137
$343K 0.17%
18,837
-666
138
$342K 0.17%
2,840
+151
139
$338K 0.16%
6,721
+188
140
$336K 0.16%
6,602
+225
141
$331K 0.16%
16,717
-212
142
$328K 0.16%
3,926
-99
143
$327K 0.16%
1,050
+3
144
$325K 0.16%
662
+1
145
$323K 0.16%
7,626
-290
146
$323K 0.16%
4,804
-499
147
$322K 0.16%
7,233
-133
148
$319K 0.15%
4,450
-1,520
149
$316K 0.15%
5,185
+98
150
$306K 0.15%
11,790
+225
4 5
6
7 8