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
$151M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$333K
3
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
5
XYL icon
Xylem
XYL
+$220K

Top Sells

1
+$257K
2
+$253K
3
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 3.26%
30,528
+3
2
$4.51M 2.98%
80,484
-392
3
$4.12M 2.72%
29,604
+349
4
$3.89M 2.57%
33,070
-257
5
$3.71M 2.45%
16,755
+145
6
$3.31M 2.19%
38,120
+300
7
$3M 1.98%
18,523
+89
8
$2.82M 1.87%
53,843
+47
9
$2.79M 1.85%
12,924
-68
10
$2.47M 1.63%
67,918
+2,253
11
$2.43M 1.61%
27,753
+190
12
$2.37M 1.57%
83,066
+2,916
13
$2.35M 1.55%
62,485
+1,275
14
$2.3M 1.52%
24,524
+161
15
$2.21M 1.47%
7,690
+14
16
$2.19M 1.45%
62,823
+2,322
17
$2.12M 1.4%
176,584
-3,850
18
$2.11M 1.4%
16,961
-111
19
$2.06M 1.37%
15,960
-982
20
$2.04M 1.35%
14,879
+162
21
$2.02M 1.34%
45,085
+42
22
$1.98M 1.31%
24,394
+591
23
$1.88M 1.24%
10,934
+229
24
$1.82M 1.2%
15,346
-71
25
$1.78M 1.18%
4,686
+115
1
2 3 4 5