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
51
$1.43M 0.55%
45,771
-1,860
52
$1.38M 0.53%
76,853
+636
53
$1.37M 0.53%
24,965
-3,676
54
$1.35M 0.52%
2,885
-1
55
$1.34M 0.52%
10,376
+55
56
$1.32M 0.51%
4,765
-1
57
$1.31M 0.51%
5,842
-177
58
$1.25M 0.48%
5,810
+15
59
$1.24M 0.48%
11,653
-137
60
$1.22M 0.47%
32,585
-3,946
61
$1.2M 0.47%
8,802
+291
62
$1.17M 0.45%
5,355
-166
63
$1.13M 0.44%
2,944
+114
64
$1.12M 0.44%
2,171
-2
65
$1.11M 0.43%
22,807
+101
66
$1.1M 0.43%
2,171
+20
67
$1.08M 0.42%
11,992
+331
68
$1.06M 0.41%
14,029
+1,038
69
$1.05M 0.41%
4,325
+85
70
$1.02M 0.4%
7,488
-79
71
$1M 0.39%
4,690
-319
72
$994K 0.39%
16,985
-84
73
$992K 0.39%
15,502
+1,876
74
$964K 0.37%
34,049
+1,075
75
$928K 0.36%
5,099
-728
1 2
3
4 5