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
$218M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$239K
4
GS icon
Goldman Sachs
GS
+$236K
5
FCX icon
Freeport-McMoran
FCX
+$134K

Top Sells

1
+$340K
2
+$279K
3
+$253K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$235K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.19%
2,030
+15
127
$397K 0.18%
12,499
+637
128
$392K 0.18%
4,145
-31
129
$389K 0.18%
19,158
-4,699
130
$387K 0.18%
7,788
-798
131
$384K 0.18%
3,989
-85
132
$384K 0.18%
2,541
-5
133
$379K 0.17%
28,680
-500
134
$378K 0.17%
21,191
-7,027
135
$377K 0.17%
4,159
-251
136
$377K 0.17%
1,656
-77
137
$352K 0.16%
6,632
-137
138
$352K 0.16%
1,914
+88
139
$345K 0.16%
6,647
-192
140
$343K 0.16%
2,811
-66
141
$340K 0.16%
3,167
-2
142
$334K 0.15%
3,552
-42
143
$330K 0.15%
1,331
144
$327K 0.15%
667
+2
145
$323K 0.15%
2,126
+11
146
$321K 0.15%
1,769
+140
147
$318K 0.15%
4,970
+590
148
$317K 0.15%
18,773
+989
149
$315K 0.14%
1,415
+151
150
$310K 0.14%
8,001
-263
4 5
6
7 8