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
$179M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$242K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$220K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$312K
2
+$240K
3
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.12%
605
+1
177
$215K 0.12%
1,387
-25
178
$215K 0.12%
457
+30
179
$212K 0.12%
1,025
-30
180
$211K 0.12%
6,481
-512
181
$210K 0.12%
5,707
+3
182
$207K 0.12%
7,758
+1
183
$202K 0.11%
3,253
+14
184
$202K 0.11%
4,381
-439
185
$196K 0.11%
16,721
-753
186
$168K 0.09%
16,650
+272
187
$114K 0.06%
10,512
+245
188
$70K 0.04%
4,648
-4,700
189
$50K 0.03%
10,580
-10,609
190
$50K 0.03%
11,272
-10,678
191
– –
-2,647
192
– –
-3,797
193
– –
-16,839
194
– –
-15,499
195
– –
-746
196
– –
-4,021
197
– –
-2,947
4 5 6 7
8