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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
$179M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$242K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$220K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$312K
2
+$240K
3
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.15%
2,714
+130
152
$260K 0.15%
4,209
+73
153
$259K 0.14%
11,509
-1,174
154
$258K 0.14%
3,834
-255
155
$258K 0.14%
1,323
+2
156
$249K 0.14%
+1,680
157
$246K 0.14%
2,647
-11
158
$246K 0.14%
21,951
+2,343
159
$242K 0.14%
2,305
-24
160
$242K 0.14%
4,110
+490
161
$242K 0.14%
+1,287
162
$240K 0.13%
7,166
+428
163
$240K 0.13%
1,762
+4
164
$238K 0.13%
+4,581
165
$237K 0.13%
5,423
+57
166
$235K 0.13%
3,304
+19
167
$234K 0.13%
1,426
+14
168
$234K 0.13%
1,726
-110
169
$230K 0.13%
9,160
+180
170
$230K 0.13%
2,369
+2
171
$228K 0.13%
6,414
+532
172
$221K 0.12%
17,678
+178
173
$219K 0.12%
11,834
+96
174
$218K 0.12%
14,244
-1,122
175
$218K 0.12%
1,523
+11
4 5 6
7
8