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
$188M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$204K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$310K
2
+$278K
3
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.12%
5,704
+24
177
$219K 0.12%
17,474
+176
178
$218K 0.12%
19,608
+835
179
$218K 0.12%
1,055
-11
180
$217K 0.12%
6,738
+10
181
$210K 0.11%
5,882
+193
182
$209K 0.11%
3,239
-81
183
$209K 0.11%
746
-4
184
$204K 0.11%
+427
185
$202K 0.11%
+2,647
186
$201K 0.11%
3,620
+200
187
$183K 0.1%
16,378
+77
188
$164K 0.09%
9,348
-9,810
189
$125K 0.07%
10,267
-534
190
$118K 0.06%
21,950
-15,756
191
$112K 0.06%
4,021
-586
192
$109K 0.06%
15,499
-5,739
193
$109K 0.06%
21,189
-16,761
194
$90K 0.05%
3,797
195
– –
-2,158
196
– –
-493
197
– –
-2,075
198
– –
-2,096
199
– –
-8,001
200
– –
-4,294
5 6 7
8
9