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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$537K
3
+$263K
4
TGT icon
Target
TGT
+$251K
5
WSM icon
Williams-Sonoma
WSM
+$251K

Top Sells

1
+$775K
2
+$329K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$175K
5
D icon
Dominion Energy
D
+$174K

Sector Composition

1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.34%
81,959
-74
2
$10.4M 4.54%
30,996
-520
3
$6.77M 2.95%
27,445
-676
4
$5.82M 2.54%
34,920
-300
5
$5.17M 2.25%
32,627
-412
6
$4.86M 2.12%
16,629
-130
7
$4.66M 2.03%
8,201
-33
8
$4.33M 1.89%
52,141
+505
9
$4.19M 1.82%
16,616
-379
10
$3.62M 1.58%
38,753
+1,465
11
$3.53M 1.54%
7,029
+80
12
$3.39M 1.48%
12,664
-253
13
$3.13M 1.36%
19,104
-382
14
$2.89M 1.26%
6,968
-38
15
$2.88M 1.25%
16,826
-195
16
$2.82M 1.23%
63,653
+31
17
$2.77M 1.21%
15,944
-257
18
$2.77M 1.21%
70,205
+5,478
19
$2.58M 1.13%
11,922
-256
20
$2.52M 1.1%
58,521
-447
21
$2.46M 1.07%
45,890
-325
22
$2.4M 1.05%
29,841
+941
23
$2.31M 1.01%
15,960
+120
24
$2.31M 1.01%
26,552
-1,394
25
$2.3M 1%
9,314
-439
1
2 3 4 5