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
$151M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$333K
3
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
5
XYL icon
Xylem
XYL
+$220K

Top Sells

1
+$257K
2
+$253K
3
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.14%
707
+3
152
$210K 0.14%
1,666
+53
153
$206K 0.14%
4,044
-96
154
$204K 0.14%
+1,469
155
$204K 0.14%
+3,831
156
$202K 0.13%
7,611
+108
157
$179K 0.12%
5,111
-172
158
$142K 0.09%
15,550
-787
159
$115K 0.08%
10,473
+156
160
– –
-4,162
161
– –
-996
162
– –
-5,356
163
– –
-6,276
164
– –
-1,275
3 4 5 6
7