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
$207M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$297K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
OMC icon
Omnicom Group
OMC
+$250K

Top Sells

1
+$279K
2
+$214K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.12%
602
+1
177
$244K 0.12%
4,948
+31
178
$242K 0.12%
3,255
-904
179
$241K 0.12%
2,500
-36
180
$239K 0.12%
3,450
+90
181
$229K 0.11%
3,277
+11
182
$224K 0.11%
486
+9
183
$223K 0.11%
5,068
+148
184
$222K 0.11%
981
-4
185
$222K 0.11%
+691
186
$220K 0.11%
5,382
+21
187
$216K 0.1%
5,785
+30
188
$216K 0.1%
4,631
-359
189
$214K 0.1%
7,155
-304
190
$206K 0.1%
+3,645
191
$202K 0.1%
+2,826
192
$185K 0.09%
16,918
-39
193
$161K 0.08%
12,878
-106
194
$126K 0.06%
11,042
+260
195
– –
-796
196
– –
-467
197
– –
-2,106
198
– –
-1,652
199
– –
-2,019
200
– –
-2,909
4 5 6 7
8