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
$213M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$279K
3
+$265K
4
ADBE icon
Adobe
ADBE
+$240K
5
V icon
Visa
V
+$205K

Top Sells

1
+$296K
2
+$242K
3
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.56%
81,542
+512
2
$10.1M 4.73%
31,879
+48
3
$6.37M 2.99%
26,483
-320
4
$5.12M 2.41%
9,067
+61
5
$5.11M 2.4%
35,239
+483
6
$4.82M 2.27%
37,944
+273
7
$4.33M 2.04%
8,591
+241
8
$3.59M 1.69%
13,148
+386
9
$3.35M 1.57%
19,849
+962
10
$3.32M 1.56%
16,296
+52
11
$3.3M 1.55%
48,641
-623
12
$3.22M 1.51%
73,950
-1,680
13
$3.18M 1.5%
18,778
+519
14
$3.12M 1.47%
21,401
+356
15
$2.99M 1.41%
20,068
+707
16
$2.93M 1.38%
12,751
+892
17
$2.86M 1.35%
17,418
+39
18
$2.85M 1.34%
18,330
+67
19
$2.82M 1.32%
21,514
+758
20
$2.69M 1.27%
65,730
+768
21
$2.39M 1.12%
7,904
-86
22
$2.24M 1.05%
39,096
-2,309
23
$2.18M 1.02%
58,246
-360
24
$2.1M 0.99%
9,122
+79
25
$2.06M 0.97%
10,289
+457
1
2 3 4 5