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
$188M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$204K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$310K
2
+$278K
3
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,907
202
– –
-1,059
203
– –
-4,606
204
– –
-1,094
205
– –
-946
5 6 7 8
9