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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$284K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$134K
2
+$133K
3
+$109K
4
T icon
AT&T
T
+$107K
5
GILD icon
Gilead Sciences
GILD
+$80.5K

Sector Composition

1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.15%
3,076
-255
152
$297K 0.14%
3,622
+16
153
$295K 0.14%
4,776
-18
154
$291K 0.14%
2,532
+24
155
$285K 0.14%
5,390
156
$280K 0.14%
2,394
157
$279K 0.13%
4,352
+398
158
$277K 0.13%
645
-15
159
$274K 0.13%
8,533
+298
160
$271K 0.13%
3,272
-5
161
$268K 0.13%
1,542
-5
162
$266K 0.13%
3,357
+22
163
$266K 0.13%
9,070
+150
164
$266K 0.13%
5,295
-19
165
$265K 0.13%
1,337
+157
166
$260K 0.13%
1,566
-101
167
$258K 0.12%
5,906
+279
168
$256K 0.12%
3,116
+13
169
$256K 0.12%
17,235
+300
170
$254K 0.12%
4,189
+57
171
$251K 0.12%
3,103
+40
172
$251K 0.12%
5,501
-597
173
$247K 0.12%
1,763
+14
174
$246K 0.12%
2,214
+6
175
$246K 0.12%
1,042
-4
4 5 6
7
8