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
$278M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$349K
3
+$336K
4
WDAY icon
Workday
WDAY
+$307K
5
ARCC icon
Ares Capital
ARCC
+$300K

Top Sells

1
+$535K
2
+$309K
3
+$295K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$242K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.52%
77,800
-2,296
2
$13.3M 4.78%
30,886
-42
3
$8.33M 3%
68,597
+253
4
$7.85M 2.82%
8,852
-46
5
$7.54M 2.71%
35,769
+289
6
$6.99M 2.51%
25,241
-405
7
$6.55M 2.36%
35,133
-1,582
8
$4.94M 1.78%
13,683
+159
9
$4.67M 1.68%
7,991
-61
10
$4.09M 1.47%
20,719
-207
11
$3.91M 1.41%
23,569
+740
12
$3.84M 1.38%
16,497
-170
13
$3.66M 1.32%
21,108
-171
14
$3.65M 1.31%
14,818
-936
15
$3.6M 1.29%
86,172
+4,591
16
$3.53M 1.27%
12,825
-35
17
$3.31M 1.19%
64,723
+274
18
$3.26M 1.17%
42,531
-3,157
19
$3.11M 1.12%
7,681
-41
20
$3.1M 1.11%
18,211
-292
21
$3.09M 1.11%
20,967
+626
22
$3.07M 1.11%
36,346
+267
23
$3.05M 1.1%
11,012
-13
24
$2.95M 1.06%
3,334
+32
25
$2.88M 1.04%
24,263
+731
1
2 3 4 5