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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$537K
3
+$263K
4
TGT icon
Target
TGT
+$251K
5
WSM icon
Williams-Sonoma
WSM
+$251K

Top Sells

1
+$775K
2
+$329K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$175K
5
D icon
Dominion Energy
D
+$174K

Sector Composition

1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.19%
2,015
-70
127
$443K 0.19%
4,776
128
$441K 0.19%
29,180
+299
129
$430K 0.19%
4,410
+36
130
$419K 0.18%
1,733
+4
131
$414K 0.18%
8,586
-198
132
$408K 0.18%
3,953
+13
133
$405K 0.18%
6,839
-54
134
$404K 0.18%
4,074
+16
135
$400K 0.17%
7,656
+353
136
$399K 0.17%
4,631
+20
137
$379K 0.17%
1,826
+579
138
$378K 0.16%
6,769
+47
139
$376K 0.16%
3,023
+6
140
$375K 0.16%
1,331
+22
141
$370K 0.16%
11,862
+72
142
$370K 0.16%
2,877
-32
143
$369K 0.16%
17,784
+549
144
$364K 0.16%
3,169
-28
145
$356K 0.16%
4,176
-70
146
$356K 0.16%
48,850
-2,352
147
$350K 0.15%
18,119
-501
148
$344K 0.15%
665
+1
149
$341K 0.15%
3,594
+106
150
$340K 0.15%
5,640
4 5
6
7 8