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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$537K
3
+$263K
4
TGT icon
Target
TGT
+$251K
5
WSM icon
Williams-Sonoma
WSM
+$251K

Top Sells

1
+$775K
2
+$329K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$175K
5
D icon
Dominion Energy
D
+$174K

Sector Composition

1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.15%
512
-56
152
$332K 0.14%
4,873
+45
153
$330K 0.14%
2,115
154
$314K 0.14%
2,569
+30
155
$313K 0.14%
46,071
-7,941
156
$312K 0.14%
1,065
+14
157
$310K 0.14%
5,244
-22
158
$304K 0.13%
8,074
-352
159
$301K 0.13%
4,146
-415
160
$294K 0.13%
6,720
+8
161
$294K 0.13%
2,367
162
$294K 0.13%
616
-9
163
$288K 0.13%
5,759
-360
164
$288K 0.13%
17,411
+545
165
$287K 0.13%
11,427
-276
166
$287K 0.13%
8,960
-50
167
$283K 0.12%
4,380
+12
168
$281K 0.12%
2,173
+281
169
$279K 0.12%
7,569
-3,755
170
$276K 0.12%
2,630
-437
171
$275K 0.12%
5,079
+652
172
$272K 0.12%
16,812
+5,129
173
$271K 0.12%
3,356
-19
174
$268K 0.12%
6,189
+221
175
$268K 0.12%
1,051
+9
5 6
7
8 9