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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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$322K
3
+$237K
4
EOG icon
EOG Resources
EOG
+$214K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$350K
2
+$234K
3
+$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.19%
2,759
+2
127
$364K 0.19%
13,784
+1,651
128
$354K 0.18%
2,020
+3
129
$341K 0.17%
7,182
-3,135
130
$334K 0.17%
1,396
-30
131
$333K 0.17%
4,776
132
$332K 0.17%
3,796
-38
133
$331K 0.17%
3,273
-294
134
$327K 0.17%
+2,951
135
$327K 0.17%
3,071
+32
136
$326K 0.17%
3,653
-314
137
$323K 0.17%
9,802
-3,347
138
$322K 0.17%
+2,542
139
$306K 0.16%
4,103
+6
140
$304K 0.16%
16,794
-2,890
141
$303K 0.16%
1,587
+7
142
$303K 0.16%
683
+13
143
$298K 0.15%
2,735
-9
144
$294K 0.15%
1,878
-19
145
$294K 0.15%
4,125
-732
146
$292K 0.15%
2,773
+59
147
$289K 0.15%
2,345
+18
148
$288K 0.15%
5,255
-1,514
149
$286K 0.15%
2,492
-32
150
$284K 0.15%
7,452
+286
4 5
6
7 8