TA
TFG Advisers Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$2.31M (-0.8%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 | $715K | |
| 2 | $283K | |
| 3 | $259K | |
| 4 | $224K | |
| 5 | $220K |
Top Sells
| 1 | $180K | |
| 2 | $154K | |
| 3 | $129K | |
| 4 | $118K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.08% | 415 -13 | -3% | -$6.66K | |||
| $209K | 0.08% | 6,740 | New | +$209K | |||
| $207K | 0.08% | 8,564 | New | +$207K | |||
| $207K | 0.08% | 573 +1 | +0.2% | +$361 | |||
| $206K | 0.07% | 1,923 +4 | +0.2% | +$428 | |||
| $178K | 0.06% | 12,298 +112 | +0.9% | +$1.62K | |||
| $155K | 0.06% | 12,291 -148 | -1% | -$1.86K | |||
| $147K | 0.05% | 14,588 -5,132 | -26% | -$51.8K | |||
| $0 | 0% | 0 -1,278 | Closed | – | |||
| $0 | 0% | 0 -2,350 | Closed | – | |||
| $0 | 0% | 0 -1,147 | Closed | – | |||
| $0 | 0% | 0 -7,284 | Closed | – |
