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
$218M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$239K
4
GS icon
Goldman Sachs
GS
+$236K
5
FCX icon
Freeport-McMoran
FCX
+$134K

Top Sells

1
+$340K
2
+$279K
3
+$253K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$235K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.12%
6,728
+8
177
$253K 0.12%
1,027
+52
178
$252K 0.12%
4,294
+1
179
$250K 0.11%
1,384
180
$248K 0.11%
3,420
+450
181
$247K 0.11%
4,163
+17
182
$239K 0.11%
+3,269
183
$237K 0.11%
1,878
+125
184
$236K 0.11%
+715
185
$233K 0.11%
2,989
-162
186
$232K 0.11%
1,094
+8
187
$231K 0.11%
2,158
-37
188
$230K 0.11%
16,301
-511
189
$226K 0.1%
903
+90
190
$225K 0.1%
2,907
-19
191
$223K 0.1%
37,950
-8,121
192
$217K 0.1%
4,606
+261
193
$215K 0.1%
493
-19
194
$214K 0.1%
1,059
+120
195
$211K 0.1%
2,075
196
$211K 0.1%
946
-105
197
$205K 0.09%
2,096
-301
198
$172K 0.08%
21,238
-629
199
$158K 0.07%
4,607
-1,169
200
$157K 0.07%
10,801
+357
5 6 7
8
9