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
$278M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$349K
3
+$336K
4
WDAY icon
Workday
WDAY
+$307K
5
ARCC icon
Ares Capital
ARCC
+$300K

Top Sells

1
+$535K
2
+$309K
3
+$295K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$242K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.19%
4,392
+157
127
$530K 0.19%
1,872
+78
128
$527K 0.19%
9,120
-307
129
$524K 0.19%
921
+57
130
$520K 0.19%
1,745
-56
131
$517K 0.19%
2,340
+6
132
$516K 0.19%
5,399
+562
133
$511K 0.18%
4,363
134
$488K 0.18%
46,200
+31,863
135
$487K 0.18%
4,839
+311
136
$487K 0.18%
5,507
-755
137
$471K 0.17%
11,271
+1,291
138
$454K 0.16%
5,774
+172
139
$446K 0.16%
9,314
-1,921
140
$442K 0.16%
3,954
+164
141
$427K 0.15%
5,793
-115
142
$422K 0.15%
7,719
-22
143
$414K 0.15%
4,129
-159
144
$412K 0.15%
6,509
-519
145
$397K 0.14%
1,876
-200
146
$394K 0.14%
1,026
+2
147
$387K 0.14%
1,430
+20
148
$383K 0.14%
1,529
-28
149
$376K 0.14%
6,527
+301
150
$370K 0.13%
753
+36
4 5
6
7 8