TA
TFG Advisers Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$2.31M (-0.8%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 | $715K | |
| 2 | $283K | |
| 3 | $259K | |
| 4 | $224K | |
| 5 | $220K |
Top Sells
| 1 | $180K | |
| 2 | $154K | |
| 3 | $129K | |
| 4 | $118K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.1% | 14,328 +134 | +0.9% | +$2.53K | |||
| $268K | 0.1% | 560 -5 | -0.9% | -$2.39K | |||
| $265K | 0.1% | 471 -5 | -1% | -$2.81K | |||
| $264K | 0.1% | 11,964 -97 | -0.8% | -$2.14K | |||
| $260K | 0.09% | 1,033 +1 | +0.1% | +$252 | |||
| $260K | 0.09% | 2,184 -92 | -4% | -$11K | |||
| $259K | 0.09% | 278 | – | – | |||
| $259K | 0.09% | 486 | New | +$259K | |||
| $256K | 0.09% | 4,271 +19 | +0.5% | +$1.14K | |||
| $249K | 0.09% | 3,576 +14 | +0.4% | +$974 | |||
| $249K | 0.09% | 6,315 +242 | +4% | +$9.53K | |||
| $248K | 0.09% | 3,456 -349 | -9% | -$25.1K | |||
| $246K | 0.09% | 2,682 +23 | +0.9% | +$2.11K | |||
| $243K | 0.09% | 2,858 -102 | -3% | -$8.68K | |||
| $242K | 0.09% | 3,964 -85 | -2% | -$5.18K | |||
| $237K | 0.09% | 14,629 -232 | -2% | -$3.75K | |||
| $234K | 0.08% | 915 -22 | -2% | -$5.62K | |||
| $233K | 0.08% | 2,360 -45 | -2% | -$4.44K | |||
| $232K | 0.08% | 1,951 +2 | +0.1% | +$238 | |||
| $231K | 0.08% | 13,138 +1,208 | +10% | +$21.2K | |||
| $229K | 0.08% | 1,687 -13 | -0.8% | -$1.77K | |||
| $224K | 0.08% | 791 -144 | -15% | -$40.8K | |||
| $220K | 0.08% | 910 | New | +$220K | |||
| $216K | 0.08% | 563 | – | – | |||
| $216K | 0.08% | 1,683 +9 | +0.5% | +$1.15K |
