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
$154M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$266K
3
+$254K
4
PSX icon
Phillips 66
PSX
+$247K
5
LULU icon
lululemon athletica
LULU
+$246K

Top Sells

1
+$674K
2
+$122K
3
+$77.6K
4
ITW icon
Illinois Tool Works
ITW
+$76.5K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$69.7K

Sector Composition

1 Technology 17.71%
2 Industrials 8.74%
3 Consumer Discretionary 7.62%
4 Utilities 6.73%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.14%
+5,834
152
$209K 0.14%
+676
153
$207K 0.13%
+7,218
154
$204K 0.13%
+865
155
$150K 0.1%
20,276
-6,054
156
$135K 0.09%
22,286
+7,695
157
$115K 0.07%
4,419
-1,018
158
$114K 0.07%
+10,088
159
– –
-11,357
3 4 5 6
7