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
$188M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$204K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$310K
2
+$278K
3
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.18%
4,196
-154
127
$325K 0.17%
2,557
-88
128
$325K 0.17%
3,174
+7
129
$322K 0.17%
15,366
-5,825
130
$322K 0.17%
1,445
+1
131
$322K 0.17%
11,012
+2,408
132
$321K 0.17%
6,668
+21
133
$313K 0.17%
2,756
+215
134
$312K 0.17%
16,839
-15,023
135
$311K 0.17%
974
+133
136
$311K 0.17%
5,709
+739
137
$311K 0.17%
7,686
-102
138
$310K 0.17%
1,645
-11
139
$308K 0.16%
+6,322
140
$305K 0.16%
6,879
+247
141
$304K 0.16%
28,382
-298
142
$302K 0.16%
2,527
-284
143
$297K 0.16%
2,929
-26
144
$296K 0.16%
1,836
-124
145
$293K 0.16%
1,753
-16
146
$293K 0.16%
4,089
-70
147
$285K 0.15%
2,658
+14
148
$281K 0.15%
5,366
+34
149
$281K 0.15%
5,819
-61
150
$278K 0.15%
3,618
+8
4 5
6
7 8