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
51
$1.46M 0.52%
7,749
-768
52
$1.43M 0.52%
5,090
-13
53
$1.42M 0.51%
77,413
+362
54
$1.41M 0.51%
2,900
+17
55
$1.38M 0.5%
2,197
+96
56
$1.38M 0.5%
9,307
+251
57
$1.38M 0.5%
2,169
+1
58
$1.37M 0.49%
17,418
+1,969
59
$1.34M 0.48%
5,704
-42
60
$1.3M 0.47%
5,410
+97
61
$1.29M 0.46%
22,444
-2,087
62
$1.23M 0.44%
4,426
+37
63
$1.23M 0.44%
22,641
-516
64
$1.22M 0.44%
5,796
-26
65
$1.19M 0.43%
17,228
+982
66
$1.15M 0.42%
52,753
+11,884
67
$1.12M 0.4%
13,005
+479
68
$1.09M 0.39%
29,917
-1,066
69
$1.08M 0.39%
3,238
+163
70
$1.05M 0.38%
2,976
+24
71
$1.05M 0.38%
5,652
+21
72
$1.04M 0.37%
16,706
-112
73
$1.04M 0.37%
25,934
+2,948
74
$1.01M 0.36%
50,268
+13,614
75
$986K 0.35%
34,377
+1,065
1 2
3
4 5