TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$159K
3
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

1
+$2.15M
2
+$375K
3
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-103
177
– –
-922
178
– –
-50
179
– –
-50
180
– –
-30
181
– –
-2,339
182
– –
-80
183
– –
-445
184
– –
-141
185
– –
-660
186
– –
-100
187
– –
-200
188
– –
-148
189
– –
-4,860
190
– –
-43
191
– –
-94
192
– –
-1,053
193
– –
-3,002
194
– –
-643
195
– –
-1,357
196
– –
-4,455
197
– –
-200
198
– –
-804
199
– –
-2
200
– –
-115
6 7
8
9 10