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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$537K
3
+$263K
4
TGT icon
Target
TGT
+$251K
5
WSM icon
Williams-Sonoma
WSM
+$251K

Top Sells

1
+$775K
2
+$329K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$175K
5
D icon
Dominion Energy
D
+$174K

Sector Composition

1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.12%
4,293
+1
177
$264K 0.12%
3,176
-190
178
$263K 0.11%
+611
179
$262K 0.11%
5,661
-222
180
$261K 0.11%
1,264
+56
181
$261K 0.11%
1,459
+2
182
$257K 0.11%
1,922
-62
183
$256K 0.11%
3,151
-94
184
$251K 0.11%
+1,086
185
$251K 0.11%
+2,970
186
$250K 0.11%
2,195
-15
187
$250K 0.11%
628
+14
188
$249K 0.11%
2,926
-119
189
$247K 0.11%
+5,912
190
$247K 0.11%
+813
191
$246K 0.11%
1,753
+6
192
$243K 0.11%
+939
193
$242K 0.11%
+975
194
$237K 0.1%
1,384
195
$234K 0.1%
1,574
+4
196
$227K 0.1%
2,075
-49
197
$227K 0.1%
3,104
-537
198
$223K 0.1%
2,397
-129
199
$219K 0.1%
4,728
-558
200
$216K 0.09%
4,345
+6
5 6 7
8
9