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
$218M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$239K
4
GS icon
Goldman Sachs
GS
+$236K
5
FCX icon
Freeport-McMoran
FCX
+$134K

Top Sells

1
+$340K
2
+$279K
3
+$253K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$235K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.58%
82,184
+225
2
$9.61M 4.41%
31,162
+166
3
$6.24M 2.86%
27,440
-5
4
$5.68M 2.61%
34,880
-40
5
$4.75M 2.18%
8,243
+42
6
$4.54M 2.08%
16,597
-19
7
$4.47M 2.05%
32,816
+189
8
$4.27M 1.96%
16,996
+367
9
$4.01M 1.84%
52,079
-62
10
$3.62M 1.66%
7,089
+60
11
$3.39M 1.56%
12,692
+28
12
$3.37M 1.55%
39,824
+1,071
13
$2.98M 1.37%
19,526
+422
14
$2.98M 1.36%
16,791
-35
15
$2.83M 1.3%
63,593
-60
16
$2.68M 1.23%
73,705
+3,500
17
$2.65M 1.22%
15,860
-84
18
$2.58M 1.18%
11,623
-299
19
$2.44M 1.12%
30,814
+973
20
$2.44M 1.12%
57,617
-904
21
$2.43M 1.11%
193,097
+5,368
22
$2.37M 1.09%
14,619
+249
23
$2.32M 1.06%
14,234
+321
24
$2.32M 1.06%
45,296
-594
25
$2.31M 1.06%
16,580
+620
1
2 3 4 5