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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$322K
3
+$237K
4
EOG icon
EOG Resources
EOG
+$214K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$350K
2
+$234K
3
+$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.12%
1,858
+96
177
$236K 0.12%
5,755
+48
178
$235K 0.12%
1,387
179
$231K 0.12%
7,459
-299
180
$231K 0.12%
601
-4
181
$227K 0.12%
4,990
-2,054
182
$220K 0.11%
3,266
+13
183
$214K 0.11%
+1,652
184
$211K 0.11%
985
-40
185
$211K 0.11%
+2,581
186
$209K 0.11%
+4,920
187
$208K 0.11%
+796
188
$202K 0.1%
+2,106
189
$200K 0.1%
+467
190
$179K 0.09%
16,957
+307
191
$156K 0.08%
12,984
-3,737
192
$120K 0.06%
10,782
+270
193
$31.9K 0.02%
2,019
-2,629
194
– –
-6,481
195
– –
-1,726
196
– –
-10,580
197
– –
-11,272
198
– –
-4,381
4 5 6 7
8