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
$220M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$296K
3
+$230K
4
OMC icon
Omnicom Group
OMC
+$220K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K

Top Sells

1
+$1.83M
2
+$297K
3
+$124K
4
D icon
Dominion Energy
D
+$110K
5
DIS icon
Walt Disney
DIS
+$106K

Sector Composition

1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.14%
81,030
+162
2
$10.8M 4.93%
31,831
+117
3
$5.89M 2.68%
26,803
-229
4
$5.05M 2.3%
34,756
+496
5
$4.91M 2.23%
37,671
+815
6
$4.86M 2.21%
9,006
+117
7
$4.01M 1.82%
8,350
+234
8
$3.89M 1.77%
12,762
+350
9
$3.45M 1.57%
49,264
-535
10
$3.38M 1.54%
18,259
+577
11
$3.37M 1.53%
17,379
-161
12
$3.32M 1.51%
16,244
-99
13
$3.2M 1.45%
75,630
+850
14
$3.19M 1.45%
21,045
+111
15
$3.07M 1.4%
41,405
-271
16
$3.02M 1.37%
18,263
+235
17
$2.97M 1.35%
18,887
+503
18
$2.82M 1.28%
11,859
+212
19
$2.73M 1.24%
64,962
-388
20
$2.61M 1.19%
19,361
+528
21
$2.48M 1.13%
20,756
+1,237
22
$2.48M 1.13%
7,990
+207
23
$2.35M 1.07%
58,606
-305
24
$2.34M 1.07%
35,432
+237
25
$2.26M 1.03%
9,043
-17
1
2 3 4 5