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
$126M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$157K
3
+$77.9K
4
AMZN icon
Amazon
AMZN
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$74K

Top Sells

1
+$2.15M
2
+$375K
3
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.09%
81,292
+440
2
$4.88M 3.86%
30,948
+1,333
3
$4.06M 3.22%
29,737
-431
4
$3.84M 3.04%
39,440
+760
5
$3.67M 2.9%
16,835
-148
6
$3.1M 2.46%
34,474
+865
7
$2.62M 2.08%
54,775
+350
8
$2.61M 2.07%
18,524
-36
9
$2.21M 1.75%
7,766
+19
10
$2.19M 1.73%
13,141
+57
11
$2.1M 1.66%
16,030
+416
12
$2.07M 1.64%
65,121
+233
13
$1.97M 1.56%
24,622
+6
14
$1.94M 1.53%
32,192
+860
15
$1.9M 1.51%
86,386
+1,957
16
$1.89M 1.49%
17,136
+81
17
$1.83M 1.45%
25,387
+922
18
$1.82M 1.44%
15,157
+205
19
$1.78M 1.41%
11,065
+8
20
$1.74M 1.38%
62,836
-797
21
$1.72M 1.36%
70,988
+1,820
22
$1.67M 1.32%
29,681
+2,785
23
$1.63M 1.29%
171,898
+1,495
24
$1.61M 1.27%
28,250
+335
25
$1.58M 1.26%
6,357
+30
1
2 3 4 5