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
$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
1
$5.93M 3.34%
80,852
+368
2
$5.14M 2.9%
30,168
-360
3
$4.68M 2.64%
33,609
+539
4
$4.67M 2.63%
29,615
+11
5
$3.9M 2.2%
16,983
+228
6
$3.57M 2.01%
38,680
+560
7
$3.35M 1.89%
18,560
+37
8
$3.02M 1.7%
54,425
+582
9
$2.75M 1.55%
13,084
+160
10
$2.63M 1.48%
69,168
+1,250
11
$2.49M 1.4%
84,429
+1,363
12
$2.44M 1.37%
64,888
+2,403
13
$2.33M 1.31%
24,616
+92
14
$2.29M 1.29%
63,633
+810
15
$2.28M 1.28%
7,747
+57
16
$2.28M 1.28%
15,614
-346
17
$2.19M 1.23%
27,915
+162
18
$2.15M 1.21%
45,879
+794
19
$2.14M 1.2%
170,403
-6,181
20
$2.13M 1.2%
17,055
+94
21
$2.08M 1.17%
11,057
+123
22
$2.04M 1.15%
14,952
+73
23
$2.03M 1.14%
24,465
+71
24
$1.93M 1.08%
10,723
-59
25
$1.9M 1.07%
31,332
+1,432
1
2 3 4 5