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
$191M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$275K
3
+$262K
4
ACN icon
Accenture
ACN
+$259K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$223K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.14%
1,049
+29
152
$276K 0.14%
659
+1
153
$272K 0.14%
6,196
+113
154
$264K 0.14%
843
+57
155
$262K 0.14%
+4,434
156
$259K 0.14%
+992
157
$258K 0.14%
4,166
+72
158
$254K 0.13%
11,621
-1,612
159
$251K 0.13%
671
+3
160
$251K 0.13%
1,770
-64
161
$250K 0.13%
1,376
-116
162
$244K 0.13%
453
-80
163
$241K 0.13%
7,983
-225
164
$241K 0.13%
1,354
-80
165
$239K 0.13%
2,115
-4
166
$238K 0.12%
2,464
-51
167
$233K 0.12%
8,910
168
$223K 0.12%
+5,640
169
$222K 0.12%
2,667
+105
170
$218K 0.11%
+6,688
171
$216K 0.11%
+3,164
172
$212K 0.11%
+1,666
173
$211K 0.11%
+6,156
174
$211K 0.11%
1,448
-554
175
$209K 0.11%
+2,901
4 5 6
7
8