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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
$213M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$279K
3
+$265K
4
ADBE icon
Adobe
ADBE
+$240K
5
V icon
Visa
V
+$205K

Top Sells

1
+$296K
2
+$242K
3
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.11%
3,720
+180
177
$222K 0.1%
2,283
178
$221K 0.1%
5,830
179
$219K 0.1%
498
+11
180
$218K 0.1%
971
181
$216K 0.1%
3,094
+19
182
$214K 0.1%
6,961
-130
183
$214K 0.1%
8,427
-994
184
$210K 0.1%
6,319
+518
185
$208K 0.1%
2,774
-289
186
$208K 0.1%
18,594
+333
187
$207K 0.1%
3,570
+26
188
$206K 0.1%
502
+5
189
$204K 0.1%
2,830
190
$204K 0.1%
+1,612
191
$204K 0.1%
+2,114
192
$203K 0.1%
1,427
-437
193
$165K 0.08%
12,648
+24
194
– –
-1,632
195
– –
-4,907
196
– –
-10,028
197
– –
-11,277
198
– –
-6,218
199
– –
-1,931
200
– –
-3,050
5 6 7
8
9