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
$173M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Sells

1 +$247K
2 +$234K
3 +$137K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$128K
5
CSCO icon
Cisco
CSCO
+$125K

Sector Composition

1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.4M 6%
89,812
+6,712
2
$6.8M 3.93%
32,359
+325
3
$6.53M 3.77%
41,480
+500
4
$4.18M 2.41%
29,957
-51
5
$4.15M 2.4%
17,183
+203
6
$3.73M 2.15%
54,214
-469
7
$3.71M 2.14%
38,590
+1,563
8
$3.6M 2.08%
18,287
-52
9
$2.99M 1.72%
8,418
+50
10
$2.8M 1.61%
13,437
-40
11
$2.52M 1.45%
18,108
-132
12
$2.5M 1.44%
16,810
-81
13
$2.48M 1.43%
35,684
+1,656
14
$2.46M 1.42%
12,325
+225
15
$2.35M 1.36%
64,600
+351
16
$2.15M 1.24%
15,554
-66
17
$2.08M 1.2%
6,687
+77
18
$2.01M 1.16%
25,503
-97
19
$1.98M 1.14%
13,624
+372
20
$1.98M 1.14%
24,170
-526
21
$1.95M 1.12%
67,270
-2,711
22
$1.92M 1.11%
89,355
+570
23
$1.9M 1.09%
9,822
-118
24
$1.89M 1.09%
+46,962
25
$1.87M 1.08%
59,523
-3,503