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
$206M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$229K
3
+$226K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$200K
5
ALGN icon
Align Technology
ALGN
+$133K

Top Sells

1
+$362K
2
+$205K
3
+$149K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$109K

Sector Composition

1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.62%
82,033
+213
2
$8.88M 4.3%
31,516
-133
3
$5.79M 2.8%
35,220
-60
4
$5.62M 2.72%
28,121
-23
5
$5.41M 2.62%
33,039
+221
6
$4.45M 2.15%
16,759
+347
7
$4.41M 2.13%
51,636
+112
8
$3.7M 1.79%
8,234
+22
9
$3.41M 1.65%
12,917
+32
10
$3.33M 1.61%
16,995
+4
11
$2.93M 1.42%
37,288
+66
12
$2.75M 1.33%
17,021
+472
13
$2.72M 1.32%
19,486
+628
14
$2.71M 1.32%
6,949
+28
15
$2.71M 1.31%
12,178
-131
16
$2.64M 1.28%
63,622
+111
17
$2.51M 1.22%
64,727
+1,878
18
$2.44M 1.18%
16,201
+32
19
$2.31M 1.12%
58,968
+786
20
$2.3M 1.11%
7,006
+38
21
$2.24M 1.08%
13,584
+60
22
$2.15M 1.04%
27,946
23
$2.13M 1.03%
46,215
+430
24
$2.12M 1.03%
15,840
+640
25
$2.07M 1%
28,900
+822
1
2 3 4 5