TA
TFG Advisers Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$2.31M (-0.8%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 | $715K | |
| 2 | $283K | |
| 3 | $259K | |
| 4 | $224K | |
| 5 | $220K |
Top Sells
| 1 | $180K | |
| 2 | $154K | |
| 3 | $129K | |
| 4 | $118K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.14% | 6,391 -83 | -1% | -$4.98K | |||
| $382K | 0.14% | 1,030 +15 | +1% | +$5.56K | |||
| $372K | 0.14% | 38,790 +8,436 | +28% | +$80.9K | |||
| $363K | 0.13% | 3,241 +19 | +0.6% | +$2.13K | |||
| $358K | 0.13% | 7,904 -758 | -9% | -$34.3K | |||
| $349K | 0.13% | 3,152 +10 | +0.3% | +$1.11K | |||
| $348K | 0.13% | 1,493 -27 | -2% | -$6.3K | |||
| $344K | 0.12% | 240 -4 | -2% | -$5.73K | |||
| $338K | 0.12% | 2,019 +755 | +60% | +$126K | |||
| $337K | 0.12% | 2,672 +6 | +0.2% | +$756 | |||
| $334K | 0.12% | 4,381 | – | – | |||
| $332K | 0.12% | 4,245 +7 | +0.2% | +$548 | |||
| $332K | 0.12% | 6,618 | – | – | |||
| $322K | 0.12% | 1,381 -16 | -1% | -$3.73K | |||
| $317K | 0.11% | 4,654 +872 | +23% | +$59.3K | |||
| $312K | 0.11% | 3,461 | – | – | |||
| $311K | 0.11% | 5,859 +24 | +0.4% | +$1.27K | |||
| $310K | 0.11% | 4,882 -483 | -9% | -$30.7K | |||
| $305K | 0.11% | 2,075 +229 | +12% | +$33.6K | |||
| $294K | 0.11% | 1,470 +23 | +2% | +$4.6K | |||
| $294K | 0.11% | 1,258 | – | – | |||
| $292K | 0.11% | 2,689 -250 | -9% | -$27.2K | |||
| $285K | 0.1% | 2,309 -120 | -5% | -$14.8K | |||
| $283K | 0.1% | 4,716 | New | +$283K | |||
| $276K | 0.1% | 2,517 -97 | -4% | -$10.6K |
