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
$213M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$279K
3
+$265K
4
ADBE icon
Adobe
ADBE
+$240K
5
V icon
Visa
V
+$205K

Top Sells

1
+$296K
2
+$242K
3
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.13%
3,218
+481
152
$280K 0.13%
26,534
+304
153
$276K 0.13%
5,225
-14
154
$273K 0.13%
15,974
-414
155
$272K 0.13%
1,707
-21
156
$271K 0.13%
21,779
-1,483
157
$267K 0.13%
9,169
+9
158
$266K 0.12%
5,063
-48
159
$265K 0.12%
5,283
+62
160
$265K 0.12%
+2,206
161
$256K 0.12%
2,259
-56
162
$252K 0.12%
3,286
+386
163
$251K 0.12%
1,170
-163
164
$246K 0.12%
17,478
-130
165
$245K 0.12%
5,600
+295
166
$245K 0.12%
3,304
-223
167
$240K 0.11%
559
168
$240K 0.11%
1,399
+29
169
$240K 0.11%
+470
170
$239K 0.11%
3,189
-420
171
$238K 0.11%
2,295
-26
172
$232K 0.11%
3,085
-675
173
$227K 0.11%
3,819
+328
174
$226K 0.11%
15,058
+17
175
$226K 0.11%
3,263
-21
5 6
7
8 9