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
$206M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$229K
3
+$226K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$200K
5
ALGN icon
Align Technology
ALGN
+$133K

Top Sells

1
+$362K
2
+$205K
3
+$149K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$109K

Sector Composition

1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.12%
5,286
-9
177
$244K 0.12%
17,235
178
$244K 0.12%
3,641
+19
179
$242K 0.12%
1,892
+98
180
$241K 0.12%
3,045
-58
181
$238K 0.12%
2,526
+10
182
$235K 0.11%
2,124
-90
183
$232K 0.11%
1,208
+169
184
$230K 0.11%
1,570
+4
185
$229K 0.11%
+4,427
186
$227K 0.11%
1,384
187
$226K 0.11%
+5,266
188
$220K 0.11%
614
+26
189
$212K 0.1%
1,747
+5
190
$211K 0.1%
1,247
+57
191
$202K 0.1%
20,710
+93
192
$200K 0.1%
+4,339
193
$189K 0.09%
10,644
+170
194
$183K 0.09%
11,683
+1,145
195
$131K 0.06%
3,900
+250
196
– –
-3,067
197
– –
-2,190
4 5 6 7
8