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
$220M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$296K
3
+$230K
4
OMC icon
Omnicom Group
OMC
+$220K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K

Top Sells

1
+$1.83M
2
+$297K
3
+$124K
4
D icon
Dominion Energy
D
+$110K
5
DIS icon
Walt Disney
DIS
+$106K

Sector Composition

1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.13%
6,218
+17
152
$296K 0.13%
16,388
-215
153
$294K 0.13%
26,230
+158
154
$293K 0.13%
1,141
+15
155
$293K 0.13%
3,063
+8
156
$289K 0.13%
781
+90
157
$286K 0.13%
1,728
+4
158
$286K 0.13%
1,864
+1
159
$285K 0.13%
5,111
+197
160
$284K 0.13%
3,760
-52
161
$278K 0.13%
3,609
-376
162
$273K 0.12%
9,160
+10
163
$272K 0.12%
3,527
-281
164
$267K 0.12%
2,315
-38
165
$262K 0.12%
5,221
+55
166
$260K 0.12%
17,608
-409
167
$260K 0.12%
5,239
+291
168
$250K 0.11%
2,321
+11
169
$249K 0.11%
559
-43
170
$248K 0.11%
9,421
-48
171
$247K 0.11%
2,283
-89
172
$246K 0.11%
2,737
+237
173
$244K 0.11%
1,370
-17
174
$243K 0.11%
5,305
+237
175
$242K 0.11%
7,091
-64
4 5 6
7
8