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
$213M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$279K
3
+$265K
4
ADBE icon
Adobe
ADBE
+$240K
5
V icon
Visa
V
+$205K

Top Sells

1
+$296K
2
+$242K
3
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.18%
4,813
-1,368
127
$389K 0.18%
4,825
-225
128
$380K 0.18%
6,884
+49
129
$377K 0.18%
3,589
-28
130
$374K 0.18%
1,849
-115
131
$371K 0.17%
1,746
+149
132
$370K 0.17%
6,210
-198
133
$369K 0.17%
2,522
-468
134
$364K 0.17%
4,035
+188
135
$358K 0.17%
2,479
+59
136
$357K 0.17%
2,234
137
$352K 0.17%
770
+75
138
$350K 0.16%
978
+197
139
$333K 0.16%
4,632
+65
140
$332K 0.16%
2,213
-16
141
$331K 0.16%
7,878
+56
142
$324K 0.15%
3,792
143
$312K 0.15%
3,366
+63
144
$310K 0.15%
2,081
-24
145
$302K 0.14%
1,453
+6
146
$298K 0.14%
17,369
-3,419
147
$297K 0.14%
8,853
-45
148
$294K 0.14%
1,134
-7
149
$292K 0.14%
2,801
-36
150
$288K 0.14%
2,742
-14
4 5
6
7 8