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
$154M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$291K
2 +$266K
3 +$254K
4
PSX icon
Phillips 66
PSX
+$247K
5
LULU icon
lululemon athletica
LULU
+$246K

Top Sells

1 +$674K
2 +$122K
3 +$77.6K
4
ITW icon
Illinois Tool Works
ITW
+$76.5K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$69.7K

Sector Composition

1 Technology 17.71%
2 Industrials 8.74%
3 Consumer Discretionary 7.62%
4 Utilities 6.73%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.58M 4.92%
83,100
+1,808
2
$6.52M 4.23%
32,034
+1,086
3
$5.65M 3.67%
40,980
+1,540
4
$4.47M 2.9%
30,008
+271
5
$4.39M 2.85%
16,980
+145
6
$3.48M 2.26%
37,027
+2,553
7
$3.31M 2.15%
54,683
-92
8
$3.1M 2.01%
18,339
-185
9
$2.54M 1.65%
8,368
+602
10
$2.43M 1.58%
13,477
+336
11
$2.38M 1.54%
16,891
+861
12
$2.34M 1.52%
12,100
+1,035
13
$2.23M 1.44%
64,249
-872
14
$2.18M 1.42%
18,240
+1,104
15
$2.08M 1.35%
25,600
+213
16
$2.06M 1.34%
15,620
+463
17
$2.04M 1.33%
34,028
+1,836
18
$2.03M 1.32%
88,785
+2,399
19
$1.98M 1.29%
69,981
-1,007
20
$1.97M 1.28%
24,696
+74
21
$1.95M 1.27%
6,610
+253
22
$1.92M 1.24%
28,905
+655
23
$1.91M 1.24%
63,026
+190
24
$1.85M 1.2%
169,773
-2,125
25
$1.76M 1.14%
30,421
+740