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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$284K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$134K
2
+$133K
3
+$109K
4
T icon
AT&T
T
+$107K
5
GILD icon
Gilead Sciences
GILD
+$80.5K

Sector Composition

1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.12%
2,015
+279
177
$243K 0.12%
1,782
+393
178
$242K 0.12%
2,094
-365
179
$242K 0.12%
2,516
+11
180
$232K 0.11%
+5,009
181
$230K 0.11%
1,794
+128
182
$229K 0.11%
6,706
+8
183
$229K 0.11%
1,384
184
$226K 0.11%
1,039
+27
185
$225K 0.11%
+368
186
$220K 0.11%
1,742
-190
187
$208K 0.1%
+588
188
$207K 0.1%
1,190
+1
189
$205K 0.1%
+3,067
190
$200K 0.1%
20,617
+1,461
191
$189K 0.09%
+10,474
192
$172K 0.08%
10,538
+154
193
$147K 0.07%
2,190
-972
194
$130K 0.06%
3,650
4 5 6 7
8