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
$191M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$275K
3
+$262K
4
ACN icon
Accenture
ACN
+$259K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$223K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.11%
+2,250
177
$206K 0.11%
2,485
+73
178
$204K 0.11%
1,040
-27
179
$203K 0.11%
2,028
-114
180
$203K 0.11%
1,691
-650
181
$200K 0.1%
+2,494
182
$160K 0.08%
18,029
+1,061
183
$148K 0.08%
16,935
-4,540
184
$146K 0.08%
10,235
+150
185
$123K 0.06%
3,650
-767
186
– –
-915
187
– –
-12,682
4 5 6 7
8