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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$322K
3
+$237K
4
EOG icon
EOG Resources
EOG
+$214K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$350K
2
+$234K
3
+$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.4%
80,995
-1,067
2
$7.6M 3.9%
31,692
-245
3
$6.47M 3.32%
27,090
-196
4
$4.55M 2.33%
33,920
-147
5
$4.12M 2.12%
7,779
+328
6
$4M 2.05%
8,772
+298
7
$3.64M 1.87%
17,171
-198
8
$3.4M 1.75%
40,709
-65
9
$3.38M 1.73%
16,336
-308
10
$3.24M 1.66%
50,343
-209
11
$3.16M 1.62%
20,867
+164
12
$3.15M 1.62%
17,549
+1,177
13
$3.13M 1.6%
17,715
+106
14
$3.1M 1.59%
17,150
+208
15
$3.05M 1.56%
36,294
+358
16
$3.04M 1.56%
12,445
-141
17
$2.87M 1.47%
17,737
+1,013
18
$2.69M 1.38%
65,447
-406
19
$2.65M 1.36%
34,633
+967
20
$2.41M 1.24%
11,608
+73
21
$2.41M 1.23%
7,617
+13
22
$2.37M 1.21%
59,274
+1,161
23
$2.15M 1.1%
22,655
+374
24
$2.13M 1.09%
44,606
+82
25
$2.03M 1.04%
66,360
-5,039
1
2 3 4 5