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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$388K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$247K
5
HWM icon
Howmet Aerospace
HWM
+$230K

Top Sells

1
+$352K
2
+$256K
3
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.13%
513
+43
152
$303K 0.13%
1,685
-22
153
$301K 0.13%
2,260
+54
154
$299K 0.13%
3,183
-183
155
$299K 0.13%
+6,813
156
$295K 0.12%
5,384
+159
157
$293K 0.12%
2,011
-70
158
$285K 0.12%
2,649
-93
159
$283K 0.12%
1,172
+2
160
$280K 0.12%
4,699
-364
161
$277K 0.12%
3,359
+73
162
$275K 0.12%
576
+17
163
$268K 0.11%
25,824
-710
164
$265K 0.11%
14,779
-1,195
165
$264K 0.11%
9,079
-90
166
$260K 0.11%
3,212
+23
167
$258K 0.11%
15,387
+329
168
$258K 0.11%
1,349
-50
169
$255K 0.11%
3,286
+23
170
$255K 0.11%
2,692
-82
171
$253K 0.11%
506
+4
172
$251K 0.11%
4,991
-292
173
$247K 0.1%
+5,400
174
$246K 0.1%
5,682
-148
175
$246K 0.1%
974
+3
5 6
7
8 9