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
$188M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$204K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$310K
2
+$278K
3
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.15%
668
+1
152
$272K 0.14%
1,918
+4
153
$265K 0.14%
2,329
+30
154
$263K 0.14%
2,584
+9
155
$260K 0.14%
1,321
-10
156
$259K 0.14%
6,993
+763
157
$258K 0.14%
1,941
+63
158
$256K 0.14%
4,136
-27
159
$255K 0.14%
11,738
+276
160
$255K 0.14%
4,820
-63
161
$253K 0.13%
3,285
+16
162
$252K 0.13%
1,412
-3
163
$247K 0.13%
1,037
+10
164
$244K 0.13%
2,367
165
$241K 0.13%
2,160
+34
166
$240K 0.13%
8,980
+10
167
$238K 0.13%
1,412
+28
168
$237K 0.13%
986
+83
169
$230K 0.12%
+1,758
170
$229K 0.12%
17,500
-34
171
$229K 0.12%
604
-13
172
$228K 0.12%
768
+53
173
$227K 0.12%
1,512
+46
174
$225K 0.12%
7,757
-128
175
$225K 0.12%
2,947
-42
5 6
7
8 9