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
$278M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$349K
3
+$336K
4
WDAY icon
Workday
WDAY
+$307K
5
ARCC icon
Ares Capital
ARCC
+$300K

Top Sells

1
+$535K
2
+$309K
3
+$295K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$242K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.13%
16,445
+1,949
152
$356K 0.13%
2,695
-66
153
$353K 0.13%
30,334
+2,413
154
$343K 0.12%
3,447
+38
155
$342K 0.12%
2,815
+15
156
$340K 0.12%
2,431
-175
157
$332K 0.12%
2,942
-753
158
$331K 0.12%
3,180
+11
159
$330K 0.12%
11,724
+525
160
$327K 0.12%
1,345
161
$320K 0.12%
1,181
-305
162
$318K 0.11%
2,417
-27
163
$307K 0.11%
+1,258
164
$304K 0.11%
564
+9
165
$298K 0.11%
3,549
+74
166
$297K 0.11%
5,804
+29
167
$297K 0.11%
573
+73
168
$295K 0.11%
512
-5
169
$290K 0.1%
+3,123
170
$289K 0.1%
+1,323
171
$288K 0.1%
12,159
-431
172
$287K 0.1%
2,623
+90
173
$286K 0.1%
4,179
+203
174
$286K 0.1%
3,720
-60
175
$282K 0.1%
4,343
+133
5 6
7
8 9