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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$388K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$247K
5
HWM icon
Howmet Aerospace
HWM
+$230K

Top Sells

1
+$352K
2
+$256K
3
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.59%
81,523
-19
2
$12M 5.03%
31,847
-32
3
$6.13M 2.57%
26,304
-179
4
$6.12M 2.57%
35,950
+711
5
$5.98M 2.51%
9,054
-13
6
$5.81M 2.44%
38,242
+298
7
$4.48M 1.88%
8,506
-85
8
$4.05M 1.7%
13,512
+364
9
$3.99M 1.67%
16,234
-62
10
$3.74M 1.57%
17,340
-78
11
$3.56M 1.49%
71,890
-2,060
12
$3.47M 1.46%
48,073
-568
13
$3.34M 1.4%
12,841
+90
14
$3.21M 1.35%
18,875
+97
15
$3.19M 1.34%
20,555
+487
16
$3.15M 1.32%
21,494
+93
17
$3.04M 1.28%
21,793
+279
18
$3.02M 1.27%
20,222
+373
19
$2.98M 1.25%
65,226
-504
20
$2.86M 1.2%
18,222
-108
21
$2.74M 1.15%
7,908
+4
22
$2.4M 1.01%
9,173
+51
23
$2.4M 1.01%
57,297
+11,180
24
$2.36M 0.99%
10,552
+263
25
$2.35M 0.99%
58,004
-242
1
2 3 4 5