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
$258M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$542K
3
+$517K
4
HTGC icon
Hercules Capital
HTGC
+$387K
5
GE icon
GE Aerospace
GE
+$242K

Top Sells

1
+$398K
2
+$364K
3
+$312K
4
RSG icon
Republic Services
RSG
+$274K
5
AMZN icon
Amazon
AMZN
+$270K

Sector Composition

1 Technology 24.2%
2 Industrials 8.85%
3 Healthcare 7.83%
4 Financials 7.76%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.88%
24,717
+1
27
$2.21M 0.86%
15,149
-2,724
28
$2.18M 0.85%
52,589
+77
29
$2.18M 0.85%
216,234
+21,203
30
$2.17M 0.84%
27,983
+81
31
$2.17M 0.84%
9,138
-110
32
$2.11M 0.82%
23,532
+1,017
33
$2.08M 0.81%
43,877
+1,502
34
$2.08M 0.81%
18,063
+237
35
$1.98M 0.77%
9,941
-196
36
$1.94M 0.75%
22,065
-429
37
$1.82M 0.71%
15,555
+477
38
$1.82M 0.71%
9,957
-141
39
$1.8M 0.7%
7,043
+105
40
$1.75M 0.68%
55,386
+1,090
41
$1.74M 0.67%
10,043
+830
42
$1.71M 0.66%
8,659
-87
43
$1.71M 0.66%
2,068
+55
44
$1.7M 0.66%
26,777
+282
45
$1.6M 0.62%
15,016
-773
46
$1.59M 0.62%
3,612
-133
47
$1.56M 0.61%
3,452
+98
48
$1.54M 0.6%
12,138
+55
49
$1.53M 0.6%
6,017
-120
50
$1.52M 0.59%
5,084
+8
1
2
3 4 5