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
76
$908K 0.35%
3,749
-45
77
$886K 0.34%
22,665
+2,100
78
$872K 0.34%
2,875
+62
79
$814K 0.32%
11,916
+443
80
$797K 0.31%
15,796
+10,739
81
$794K 0.31%
1,657
+206
82
$776K 0.3%
5,492
+166
83
$766K 0.3%
6,188
+200
84
$758K 0.29%
11,588
+196
85
$755K 0.29%
18,306
+1,369
86
$749K 0.29%
2,912
+92
87
$745K 0.29%
4,754
+1
88
$743K 0.29%
1,364
+21
89
$742K 0.29%
4,574
-316
90
$737K 0.29%
6,214
-156
91
$733K 0.28%
4,226
-427
92
$730K 0.28%
5,656
-1,139
93
$720K 0.28%
4,248
-406
94
$719K 0.28%
13,610
-243
95
$714K 0.28%
9,121
+124
96
$698K 0.27%
1,582
-134
97
$685K 0.27%
10,829
-1,639
98
$684K 0.27%
2,378
+2
99
$678K 0.26%
6,109
-195
100
$677K 0.26%
1,342
+18
2 3
4
5 6