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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
$179M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$242K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$220K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$312K
2
+$240K
3
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.19%
6,452
+743
127
$325K 0.18%
7,741
+862
128
$318K 0.18%
6,480
-188
129
$318K 0.18%
7,044
-4,661
130
$318K 0.18%
2,017
+99
131
$316K 0.18%
2,117
+176
132
$313K 0.17%
1,897
+144
133
$313K 0.17%
12,133
+261
134
$306K 0.17%
6,769
-359
135
$301K 0.17%
4,097
-99
136
$298K 0.17%
1,063
+26
137
$298K 0.17%
3,105
-69
138
$297K 0.17%
1,278
+292
139
$296K 0.17%
3,567
+8
140
$294K 0.16%
2,327
-230
141
$288K 0.16%
2,524
-3
142
$288K 0.16%
2,744
-12
143
$285K 0.16%
3,039
+110
144
$284K 0.16%
1,580
-65
145
$276K 0.15%
5,835
+16
146
$274K 0.15%
1,282
-163
147
$271K 0.15%
3,626
+8
148
$269K 0.15%
670
+2
149
$266K 0.15%
27,546
-836
150
$266K 0.15%
2,208
+48
4 5
6
7 8