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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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$233K
3
+$229K
4
MO icon
Altria Group
MO
+$226K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Top Sells

1
+$495K
2
+$193K
3
+$144K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$119K

Sector Composition

1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.07%
+2,269
202
$128K 0.07%
+678
203
$127K 0.07%
+931
204
$126K 0.07%
+2,661
205
$126K 0.07%
+3,889
206
$125K 0.07%
+365
207
$123K 0.07%
+3,506
208
$121K 0.07%
10,631
+158
209
$121K 0.07%
+1,185
210
$120K 0.07%
+3,211
211
$119K 0.07%
+1,374
212
$116K 0.07%
+5,092
213
$115K 0.06%
+1,464
214
$113K 0.06%
+647
215
$113K 0.06%
+3,127
216
$112K 0.06%
+685
217
$104K 0.06%
+2,614
218
$103K 0.06%
+2,008
219
$102K 0.06%
+1,540
220
$100K 0.06%
+1,475
221
$99K 0.06%
+2,224
222
$99K 0.06%
+434
223
$95K 0.05%
+455
224
$94K 0.05%
+4,455
225
$94K 0.05%
+1,600
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9
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