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
$278M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$349K
3
+$336K
4
WDAY icon
Workday
WDAY
+$307K
5
ARCC icon
Ares Capital
ARCC
+$300K

Top Sells

1
+$535K
2
+$309K
3
+$295K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$242K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.1%
2,437
-414
177
$277K 0.1%
14,054
+25
178
$273K 0.1%
6,624
-740
179
$270K 0.1%
1,011
-11
180
$266K 0.1%
3,173
-11
181
$266K 0.1%
935
+1
182
$260K 0.09%
2,952
-65
183
$260K 0.09%
3,803
+33
184
$257K 0.09%
1,946
+4
185
$257K 0.09%
14,807
-245
186
$255K 0.09%
2,650
-75
187
$255K 0.09%
4,009
+23
188
$254K 0.09%
1,347
-175
189
$246K 0.09%
1,878
+4
190
$242K 0.09%
+4,044
191
$242K 0.09%
1,405
192
$236K 0.08%
1,449
+81
193
$235K 0.08%
10,007
-4,860
194
$234K 0.08%
7,274
-231
195
$231K 0.08%
19,374
+364
196
$225K 0.08%
+426
197
$216K 0.08%
+2,408
198
$216K 0.08%
2,346
-24
199
$216K 0.08%
+8,858
200
$215K 0.08%
572
+1
5 6 7
8
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