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
$256M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$258K
3
+$242K
4
MPC icon
Marathon Petroleum
MPC
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Top Sells

1
+$303K
2
+$243K
3
+$226K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
5
GE icon
GE Aerospace
GE
+$220K

Sector Composition

1 Technology 22.41%
2 Industrials 9.94%
3 Healthcare 8.29%
4 Financials 7.55%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.4%
80,525
-998
2
$13.3M 5.21%
31,625
-222
3
$7.26M 2.84%
36,233
+283
4
$6.87M 2.69%
38,113
-129
5
$6.63M 2.6%
9,056
+2
6
$6.53M 2.56%
26,160
-144
7
$6.44M 2.52%
71,290
-600
8
$4.87M 1.91%
13,614
+102
9
$4.18M 1.64%
8,446
-60
10
$3.96M 1.55%
16,122
-112
11
$3.8M 1.49%
20,844
+289
12
$3.59M 1.41%
12,869
+28
13
$3.5M 1.37%
21,594
+100
14
$3.43M 1.34%
17,338
-2
15
$3.41M 1.33%
46,703
-1,370
16
$3.35M 1.31%
22,195
+402
17
$3.28M 1.28%
18,721
-154
18
$3.23M 1.26%
20,483
+261
19
$3.19M 1.25%
65,317
+91
20
$3M 1.18%
7,829
-79
21
$2.91M 1.14%
69,218
+11,921
22
$2.83M 1.11%
17,873
-349
23
$2.67M 1.04%
10,779
+227
24
$2.48M 0.97%
3,191
-38
25
$2.48M 0.97%
9,248
+75
1
2 3 4 5