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
$188M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$204K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$310K
2
+$278K
3
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.01%
82,529
+345
2
$8.2M 4.37%
31,917
+755
3
$5.73M 3.05%
27,301
-139
4
$4.39M 2.34%
17,174
+178
5
$4.01M 2.14%
8,370
+127
6
$3.8M 2.02%
33,745
+929
7
$3.72M 1.98%
35,043
+163
8
$3.69M 1.97%
7,194
+105
9
$3.54M 1.89%
16,604
+7
10
$3.3M 1.76%
51,124
-955
11
$3.13M 1.66%
40,342
+518
12
$3.02M 1.61%
17,023
+232
13
$2.94M 1.56%
20,433
+907
14
$2.72M 1.45%
16,343
+483
15
$2.55M 1.36%
31,387
+573
16
$2.54M 1.35%
12,767
+75
17
$2.5M 1.33%
64,198
+605
18
$2.38M 1.27%
72,239
-1,466
19
$2.34M 1.25%
15,289
+670
20
$2.26M 1.2%
11,469
-154
21
$2.23M 1.19%
57,582
-35
22
$2.17M 1.15%
14,958
+724
23
$2.08M 1.11%
21,726
-160
24
$2.04M 1.09%
44,422
-874
25
$2.02M 1.08%
7,363
+246
1
2 3 4 5