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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$388K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$247K
5
HWM icon
Howmet Aerospace
HWM
+$230K

Top Sells

1
+$352K
2
+$256K
3
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.1%
3,049
-255
177
$238K 0.1%
3,750
+30
178
$236K 0.1%
1,429
+2
179
$235K 0.1%
501
+3
180
$234K 0.1%
19,167
-2,612
181
$233K 0.1%
2,252
-31
182
$233K 0.1%
8,311
-116
183
$230K 0.1%
+4,250
184
$227K 0.1%
2,871
-223
185
$226K 0.1%
+7,438
186
$226K 0.1%
+747
187
$225K 0.09%
+1,938
188
$225K 0.09%
15,101
-2,377
189
$224K 0.09%
2,912
-173
190
$223K 0.09%
+1,779
191
$220K 0.09%
+3,647
192
$220K 0.09%
+2,159
193
$218K 0.09%
+3,168
194
$217K 0.09%
18,930
+336
195
$213K 0.09%
+3,182
196
$212K 0.09%
3,555
-264
197
$208K 0.09%
6,006
-955
198
$206K 0.09%
2,118
+4
199
$206K 0.09%
+9,255
200
$169K 0.07%
12,756
+108
5 6 7
8
9