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
$207M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$297K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
OMC icon
Omnicom Group
OMC
+$250K

Top Sells

1
+$279K
2
+$214K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.45%
80,868
-127
2
$9.14M 4.42%
31,714
+22
3
$6.02M 2.91%
27,032
-58
4
$4.46M 2.16%
34,260
+340
5
$4.42M 2.14%
8,889
+117
6
$3.84M 1.85%
8,116
+337
7
$3.81M 1.84%
36,856
+562
8
$3.58M 1.73%
17,540
+369
9
$3.54M 1.71%
12,412
-33
10
$3.34M 1.62%
49,799
-544
11
$3.29M 1.59%
16,343
+7
12
$3.22M 1.56%
17,682
+532
13
$3.21M 1.55%
41,676
+967
14
$3.11M 1.51%
20,934
+67
15
$3M 1.45%
18,833
+1,096
16
$3M 1.45%
18,384
+835
17
$2.79M 1.35%
18,028
+313
18
$2.68M 1.3%
65,350
-97
19
$2.67M 1.29%
35,195
+562
20
$2.63M 1.27%
11,647
+39
21
$2.37M 1.14%
58,911
-363
22
$2.3M 1.11%
7,783
+166
23
$2.21M 1.07%
9,060
-87
24
$2.15M 1.04%
25,612
+34
25
$2.08M 1%
74,780
+880
1
2 3 4 5