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
$139M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$229K
3
+$226K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
GIS icon
General Mills
GIS
+$220K

Top Sells

1
+$426K
2
+$105K
3
+$57.9K
4
HON icon
Honeywell
HON
+$47.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6K

Sector Composition

1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.54%
30,778
-120
2
$3.81M 2.75%
80,296
+3,784
3
$3.35M 2.42%
28,430
+270
4
$3.33M 2.4%
32,851
+814
5
$3.31M 2.39%
37,160
+2,000
6
$3.17M 2.28%
16,063
+311
7
$3.07M 2.21%
18,341
+385
8
$2.77M 2%
53,038
+693
9
$2.49M 1.8%
12,607
+51
10
$2.38M 1.72%
17,029
-223
11
$2.24M 1.62%
61,341
-66
12
$2.23M 1.6%
62,176
+422
13
$2.11M 1.52%
178,930
-346
14
$2.04M 1.47%
24,313
-2
15
$2.03M 1.47%
26,497
+623
16
$1.89M 1.36%
15,367
+206
17
$1.85M 1.33%
7,627
+89
18
$1.83M 1.32%
56,360
+862
19
$1.78M 1.28%
14,531
+182
20
$1.77M 1.28%
17,009
+128
21
$1.75M 1.26%
22,871
+1,905
22
$1.75M 1.26%
73,931
-827
23
$1.65M 1.19%
10,534
+710
24
$1.63M 1.18%
44,766
+463
25
$1.62M 1.17%
20,004
+56
1
2 3 4 5