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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
$218M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$239K
4
GS icon
Goldman Sachs
GS
+$236K
5
FCX icon
Freeport-McMoran
FCX
+$134K

Top Sells

1
+$340K
2
+$279K
3
+$253K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$235K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.14%
2,575
+6
152
$308K 0.14%
841
+230
153
$307K 0.14%
17,534
-585
154
$304K 0.14%
4,883
+10
155
$295K 0.14%
7,885
-189
156
$295K 0.14%
2,644
+14
157
$292K 0.13%
2,955
-68
158
$290K 0.13%
11,462
+35
159
$288K 0.13%
5,880
+121
160
$286K 0.13%
2,299
+126
161
$281K 0.13%
3,610
+254
162
$280K 0.13%
617
+1
163
$276K 0.13%
5,332
+88
164
$275K 0.13%
8,970
+10
165
$273K 0.13%
6,230
+41
166
$273K 0.13%
1,066
+1
167
$272K 0.12%
750
+122
168
$271K 0.12%
2,367
169
$266K 0.12%
17,298
-113
170
$261K 0.12%
5,689
+610
171
$261K 0.12%
5,680
+19
172
$259K 0.12%
3,320
+144
173
$258K 0.12%
37,706
-11,144
174
$258K 0.12%
1,466
+7
175
$255K 0.12%
1,962
+40
5 6
7
8 9