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
$173M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$989K
3
+$777K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$653K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

1
+$247K
2
+$234K
3
+$137K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$128K
5
CSCO icon
Cisco
CSCO
+$125K

Sector Composition

1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.14%
1,129
+41
152
$239K 0.14%
4,108
+196
153
$239K 0.14%
6,083
+249
154
$238K 0.14%
2,119
+5
155
$235K 0.14%
13,233
-2,862
156
$232K 0.13%
915
+50
157
$231K 0.13%
1,045
+24
158
$224K 0.13%
668
-8
159
$222K 0.13%
+1,492
160
$222K 0.13%
658
+2
161
$218K 0.13%
+786
162
$212K 0.12%
+8,208
163
$212K 0.12%
2,562
-256
164
$209K 0.12%
+8,910
165
$208K 0.12%
+370
166
$203K 0.12%
+1,067
167
$203K 0.12%
+2,142
168
$203K 0.12%
+2,515
169
$202K 0.12%
+1,834
170
$200K 0.12%
+2,412
171
$200K 0.12%
+6,014
172
$143K 0.08%
21,475
-811
173
$135K 0.08%
16,968
-3,308
174
$125K 0.07%
4,417
-2
175
$117K 0.07%
10,085
-3
4 5 6
7
8