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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$284K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$134K
2
+$133K
3
+$109K
4
T icon
AT&T
T
+$107K
5
GILD icon
Gilead Sciences
GILD
+$80.5K

Sector Composition

1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.41%
81,820
+93
2
$8.57M 4.14%
31,649
-493
3
$6.07M 2.93%
35,280
-460
4
$5.59M 2.7%
28,144
-109
5
$5.1M 2.46%
32,818
+91
6
$4.47M 2.16%
51,524
-207
7
$4.43M 2.14%
16,412
+114
8
$3.74M 1.8%
16,991
-166
9
$3.35M 1.62%
12,885
-100
10
$3.25M 1.57%
8,212
-35
11
$2.88M 1.39%
12,309
-8
12
$2.77M 1.34%
6,921
+14
13
$2.73M 1.32%
37,222
+1,177
14
$2.73M 1.32%
16,549
+166
15
$2.66M 1.29%
63,511
-102
16
$2.59M 1.25%
13,524
+127
17
$2.54M 1.23%
18,858
+150
18
$2.47M 1.19%
62,849
-272
19
$2.4M 1.16%
16,169
-10
20
$2.31M 1.12%
58,182
-58
21
$2.22M 1.07%
6,968
+94
22
$2.15M 1.04%
9,642
-13
23
$2.11M 1.02%
165,868
+5,592
24
$2.09M 1.01%
27,946
-774
25
$2.09M 1.01%
45,785
+116
1
2 3 4 5