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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
$194M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$260K
3
+$240K
4
TRGP icon
Targa Resources
TRGP
+$227K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$227K

Top Sells

1
+$1.79M
2
+$453K
3
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$258K

Sector Composition

1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.12%
1,932
-96
177
$223K 0.12%
1,749
+58
178
$221K 0.11%
6,698
+10
179
$221K 0.11%
1,384
+30
180
$210K 0.11%
+1,736
181
$209K 0.11%
1,666
182
$207K 0.11%
16,935
183
$207K 0.11%
+3,162
184
$206K 0.11%
+1,389
185
$201K 0.1%
+1,189
186
$179K 0.09%
19,156
+1,127
187
$155K 0.08%
10,384
+149
188
$126K 0.07%
3,650
189
– –
-41,803
190
– –
-4,166
191
– –
-1,040
192
– –
-5,474
193
– –
-843
194
– –
-2,250
4 5 6 7
8