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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$322K
3
+$237K
4
EOG icon
EOG Resources
EOG
+$214K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$350K
2
+$234K
3
+$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.14%
2,235
+27
152
$281K 0.14%
1,411
+124
153
$279K 0.14%
2,909
-196
154
$276K 0.14%
5,812
-23
155
$275K 0.14%
5,361
-62
156
$274K 0.14%
26,042
-1,504
157
$272K 0.14%
3,614
-12
158
$272K 0.14%
4,917
+336
159
$272K 0.14%
1,822
+142
160
$269K 0.14%
1,696
+173
161
$268K 0.14%
6,494
+80
162
$266K 0.14%
22,878
+927
163
$265K 0.14%
1,320
-3
164
$264K 0.14%
9,170
+10
165
$264K 0.14%
11,994
+160
166
$261K 0.13%
2,536
-111
167
$260K 0.13%
477
+20
168
$258K 0.13%
9,502
-2,007
169
$258K 0.13%
1,095
+32
170
$258K 0.13%
2,372
+3
171
$255K 0.13%
4,432
+322
172
$254K 0.13%
13,780
-464
173
$246K 0.13%
2,310
+5
174
$242K 0.12%
3,360
+56
175
$240K 0.12%
17,875
+197
4 5 6
7
8