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
$194M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$277K
3
+$247K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$237K
5
TRGP icon
Targa Resources
TRGP
+$234K

Top Sells

1
+$1.79M
2
+$480K
3
+$284K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Sector Composition

1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 5.15%
81,727
-79
2
$7.58M 3.91%
32,142
+453
3
$5.53M 2.85%
35,740
+460
4
$5.33M 2.75%
28,253
-1,487
5
$4.98M 2.57%
32,727
-3,150
6
$4.31M 2.22%
51,731
-2,235
7
$3.9M 2.01%
16,298
-1,061
8
$3.78M 1.95%
17,157
-973
9
$3.16M 1.63%
12,985
-214
10
$2.91M 1.5%
8,247
-185
11
$2.73M 1.41%
36,045
+187
12
$2.69M 1.39%
16,383
+448
13
$2.61M 1.34%
12,317
+228
14
$2.57M 1.33%
63,613
-1,007
15
$2.57M 1.33%
6,907
+275
16
$2.53M 1.31%
18,708
+290
17
$2.46M 1.27%
13,397
-399
18
$2.42M 1.25%
63,121
+1,764
19
$2.29M 1.18%
16,179
+581
20
$2.23M 1.15%
28,720
-1,182
21
$2.21M 1.14%
58,240
-1,054
22
$2.14M 1.1%
9,655
-114
23
$2.12M 1.09%
92,679
+836
24
$2.1M 1.08%
6,874
+16
25
$2.08M 1.07%
11,284
+212
1
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