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
$207M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$297K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
OMC icon
Omnicom Group
OMC
+$250K

Top Sells

1
+$279K
2
+$214K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.19%
7,920
-138
127
$387K 0.19%
2,313
+110
128
$384K 0.19%
3,868
+24
129
$379K 0.18%
2,092
130
$368K 0.18%
3,848
-43
131
$368K 0.18%
3,964
-139
132
$344K 0.17%
3,765
+112
133
$344K 0.17%
3,808
+12
134
$341K 0.16%
1,987
-33
135
$336K 0.16%
1,469
+73
136
$331K 0.16%
2,241
-104
137
$331K 0.16%
3,985
-331
138
$325K 0.16%
1,592
+5
139
$319K 0.15%
3,281
+8
140
$318K 0.15%
693
+10
141
$315K 0.15%
2,237
+2
142
$315K 0.15%
3,055
-16
143
$314K 0.15%
9,202
-600
144
$310K 0.15%
7,596
+144
145
$310K 0.15%
2,745
+10
146
$309K 0.15%
1,863
+41
147
$304K 0.15%
4,005
-120
148
$303K 0.15%
16,603
-191
149
$300K 0.15%
2,829
+56
150
$299K 0.14%
+3,050
4 5
6
7 8