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
$191M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$275K
3
+$262K
4
ACN icon
Accenture
ACN
+$259K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$223K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.69%
81,806
-8,006
2
$7.05M 3.69%
31,689
-670
3
$5.75M 3.01%
35,280
-6,200
4
$5.24M 2.75%
29,740
-217
5
$4.56M 2.39%
35,877
-2,713
6
$4.47M 2.34%
53,966
-248
7
$3.9M 2.04%
17,359
+176
8
$3.77M 1.98%
18,130
-157
9
$3.23M 1.7%
13,199
-238
10
$3.18M 1.67%
8,432
+14
11
$2.77M 1.45%
35,858
+174
12
$2.64M 1.39%
12,089
-236
13
$2.56M 1.34%
18,418
+310
14
$2.51M 1.31%
15,935
-875
15
$2.36M 1.24%
61,357
-3,243
16
$2.33M 1.22%
6,632
-55
17
$2.31M 1.21%
15,598
+44
18
$2.25M 1.18%
64,620
-2,650
19
$2.22M 1.17%
47,027
+65
20
$2.11M 1.11%
13,796
+172
21
$2.08M 1.09%
59,294
-229
22
$2.06M 1.08%
29,902
-54
23
$2.01M 1.05%
11,072
-181
24
$2M 1.05%
91,843
+2,488
25
$1.99M 1.04%
9,769
-53
1
2 3 4 5