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
-$28.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$399K
3
+$374K
4
AVGO icon
Broadcom
AVGO
+$293K
5
HTGC icon
Hercules Capital
HTGC
+$274K

Top Sells

1
+$557K
2
+$242K
3
+$236K
4
INTC icon
Intel
INTC
+$235K
5
AAPL icon
Apple
AAPL
+$225K

Sector Composition

1 Technology 24.12%
2 Financials 8.66%
3 Industrials 8.45%
4 Healthcare 7.14%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.94%
24,754
+491
27
$2.59M 0.93%
36,069
-277
28
$2.54M 0.91%
11,550
+756
29
$2.5M 0.9%
55,739
+2,021
30
$2.46M 0.88%
56,268
-1,045
31
$2.33M 0.84%
28,360
+156
32
$2.23M 0.8%
215,204
+3,445
33
$2.14M 0.77%
8,453
-28
34
$2.14M 0.77%
3,735
+135
35
$2.09M 0.75%
7,558
+354
36
$2.04M 0.73%
22,089
-75
37
$2.01M 0.72%
64,079
+6,740
38
$1.96M 0.71%
18,267
+310
39
$1.92M 0.69%
16,215
+374
40
$1.9M 0.68%
9,703
-69
41
$1.81M 0.65%
10,164
-142
42
$1.77M 0.64%
12,251
-991
43
$1.72M 0.62%
14,923
-1
44
$1.7M 0.61%
5,873
+56
45
$1.69M 0.61%
27,207
+526
46
$1.66M 0.6%
4,774
-15
47
$1.57M 0.57%
45,766
+34
48
$1.57M 0.56%
11,880
-14
49
$1.55M 0.56%
3,712
+73
50
$1.53M 0.55%
9,962
+96
1
2
3 4 5