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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$233K
3
+$229K
4
MO icon
Altria Group
MO
+$226K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Top Sells

1
+$495K
2
+$193K
3
+$144K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$119K

Sector Composition

1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.13%
5,591
-137
152
$226K 0.13%
+4,538
153
$225K 0.13%
4,209
+16
154
$223K 0.13%
2,926
-274
155
$223K 0.13%
691
-16
156
$213K 0.12%
+7,892
157
$213K 0.12%
+1,004
158
$213K 0.12%
+2,632
159
$208K 0.12%
+864
160
$208K 0.12%
+2,572
161
$207K 0.12%
+5,578
162
$205K 0.12%
+1,036
163
$203K 0.11%
+5,370
164
$201K 0.11%
1,412
-57
165
$198K 0.11%
+3,045
166
$197K 0.11%
+3,315
167
$195K 0.11%
+3,047
168
$195K 0.11%
4,620
-564
169
$194K 0.11%
6,982
-629
170
$189K 0.11%
+1,586
171
$185K 0.1%
4,914
-197
172
$178K 0.1%
+3,447
173
$176K 0.1%
+2,102
174
$175K 0.1%
+3,069
175
$169K 0.1%
+1,510
5 6
7
8 9