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
$207M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$297K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
OMC icon
Omnicom Group
OMC
+$250K

Top Sells

1
+$279K
2
+$214K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.14%
23,609
+731
152
$297K 0.14%
+5,126
153
$297K 0.14%
6,201
+389
154
$293K 0.14%
6,415
-79
155
$292K 0.14%
4,806
+374
156
$292K 0.14%
3,812
+198
157
$287K 0.14%
14,932
+1,152
158
$287K 0.14%
1,436
+25
159
$287K 0.14%
4,914
-341
160
$283K 0.14%
5,789
-1,393
161
$281K 0.14%
1,298
-22
162
$277K 0.13%
2,353
-139
163
$274K 0.13%
26,072
+30
164
$274K 0.13%
1,724
+28
165
$267K 0.13%
9,150
-20
166
$266K 0.13%
12,035
+41
167
$260K 0.13%
9,469
-33
168
$260K 0.13%
+5,166
169
$259K 0.13%
+1,223
170
$255K 0.12%
2,372
171
$255K 0.12%
2,310
172
$255K 0.12%
1,126
+31
173
$254K 0.12%
1,387
174
$252K 0.12%
18,017
+142
175
$252K 0.12%
1,863
+5
4 5 6
7
8