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
$206M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$229K
3
+$226K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$200K
5
ALGN icon
Align Technology
ALGN
+$133K

Top Sells

1
+$362K
2
+$205K
3
+$149K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$109K

Sector Composition

1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.15%
1,051
+1
152
$308K 0.15%
4,246
-204
153
$308K 0.15%
16,866
+149
154
$299K 0.14%
3,067
-9
155
$293K 0.14%
11,703
-87
156
$290K 0.14%
1,417
+80
157
$288K 0.14%
2,539
+7
158
$282K 0.14%
2,367
-27
159
$279K 0.14%
2,115
+100
160
$278K 0.13%
6,995
-631
161
$277K 0.13%
3,375
+259
162
$269K 0.13%
625
-20
163
$269K 0.13%
9,010
-60
164
$267K 0.13%
3,245
-27
165
$264K 0.13%
1,984
+221
166
$263K 0.13%
3,366
+9
167
$263K 0.13%
4,368
+16
168
$261K 0.13%
4,292
+103
169
$260K 0.13%
5,968
+467
170
$260K 0.13%
5,883
-23
171
$254K 0.12%
2,210
+116
172
$251K 0.12%
8,426
-107
173
$247K 0.12%
1,457
-85
174
$246K 0.12%
6,712
+6
175
$246K 0.12%
1,042
4 5 6
7
8