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
$147M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$211K
3
+$204K
4
WMT icon
Walmart
WMT
+$204K
5
LIN icon
Linde
LIN
+$200K

Top Sells

1
+$203K
2
+$77.7K
3
+$65.5K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$54.7K
5
OHI icon
Omega Healthcare
OHI
+$44.4K

Sector Composition

1 Technology 13.26%
2 Industrials 10.2%
3 Utilities 8.15%
4 Financials 6.58%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 3.44%
30,525
-253
2
$4M 2.73%
80,876
+580
3
$3.92M 2.67%
29,255
+825
4
$3.73M 2.54%
33,327
+476
5
$3.58M 2.44%
37,820
+660
6
$3.4M 2.32%
16,610
+547
7
$3.12M 2.13%
18,434
+93
8
$2.84M 1.94%
53,796
+758
9
$2.67M 1.82%
12,992
+385
10
$2.38M 1.62%
65,665
+3,489
11
$2.36M 1.61%
16,942
-87
12
$2.25M 1.54%
61,210
-131
13
$2.19M 1.49%
27,563
+1,066
14
$2.17M 1.48%
180,434
+1,504
15
$2.14M 1.46%
24,363
+50
16
$2.04M 1.39%
60,501
+4,141
17
$2.03M 1.38%
7,676
+49
18
$2.03M 1.38%
80,150
+6,219
19
$1.93M 1.32%
14,717
+186
20
$1.92M 1.31%
15,417
+50
21
$1.87M 1.28%
17,072
+63
22
$1.86M 1.27%
45,043
+277
23
$1.86M 1.27%
10,705
+171
24
$1.84M 1.26%
23,803
+932
25
$1.66M 1.14%
4,571
+403
1
2 3 4 5