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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$388K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$247K
5
HWM icon
Howmet Aerospace
HWM
+$230K

Top Sells

1
+$352K
2
+$256K
3
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.18%
3,571
-18
127
$420K 0.18%
1,851
+2
128
$415K 0.17%
2,227
-7
129
$410K 0.17%
807
+37
130
$408K 0.17%
2,242
+29
131
$401K 0.17%
6,979
+95
132
$400K 0.17%
6,121
-89
133
$397K 0.17%
1,672
-74
134
$393K 0.16%
7,920
+42
135
$388K 0.16%
+8,419
136
$387K 0.16%
3,881
-54
137
$380K 0.16%
4,078
+43
138
$374K 0.16%
4,083
-742
139
$369K 0.15%
4,086
-727
140
$357K 0.15%
4,242
-390
141
$357K 0.15%
2,575
+96
142
$355K 0.15%
1,137
+3
143
$351K 0.15%
2,218
-304
144
$346K 0.15%
3,802
+10
145
$326K 0.14%
2,804
+3
146
$322K 0.14%
15,991
-1,378
147
$322K 0.14%
1,445
-8
148
$321K 0.13%
6,589
+989
149
$319K 0.13%
3,286
+68
150
$317K 0.13%
8,962
+109
4 5
6
7 8