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
$179M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$242K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$220K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$312K
2
+$240K
3
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.33%
82,062
-467
2
$7.44M 4.15%
31,937
+20
3
$6.17M 3.44%
27,286
-15
4
$4.06M 2.27%
35,936
+893
5
$4M 2.23%
8,474
+104
6
$3.76M 2.1%
7,451
+257
7
$3.73M 2.08%
17,369
+195
8
$3.56M 1.99%
34,067
+322
9
$3.24M 1.81%
16,644
+40
10
$3.2M 1.79%
50,552
-572
11
$3.2M 1.78%
40,774
+432
12
$2.88M 1.61%
17,609
+586
13
$2.77M 1.54%
16,942
+599
14
$2.61M 1.46%
20,703
+270
15
$2.55M 1.42%
12,586
-181
16
$2.48M 1.38%
65,853
+1,655
17
$2.35M 1.31%
16,372
+1,414
18
$2.3M 1.28%
33,666
+2,279
19
$2.26M 1.26%
71,399
-840
20
$2.25M 1.25%
16,724
+1,435
21
$2.1M 1.17%
7,604
+241
22
$2.08M 1.16%
58,113
+531
23
$2.05M 1.14%
11,535
+66
24
$1.93M 1.07%
22,281
+555
25
$1.92M 1.07%
192,624
-7,109
1
2 3 4 5