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
76
$984K 0.35%
4,355
-120
77
$984K 0.35%
7,800
+375
78
$973K 0.35%
3,684
-9
79
$958K 0.34%
1,874
+121
80
$931K 0.34%
2,991
+16
81
$931K 0.33%
33,972
+1,276
82
$911K 0.33%
2,169
-13
83
$889K 0.32%
18,703
+4,085
84
$871K 0.31%
22,862
+185
85
$858K 0.31%
9,677
-1,818
86
$841K 0.3%
1,436
+38
87
$837K 0.3%
23,251
-157
88
$835K 0.3%
1,586
+2
89
$833K 0.3%
12,162
+99
90
$799K 0.29%
6,264
+110
91
$797K 0.29%
4,382
+128
92
$755K 0.27%
14,131
+246
93
$749K 0.27%
1,278
-46
94
$747K 0.27%
8,271
-116
95
$730K 0.26%
15,781
+1,243
96
$726K 0.26%
6,008
-28
97
$705K 0.25%
10,064
-5
98
$703K 0.25%
2,347
-47
99
$693K 0.25%
9,167
+100
100
$688K 0.25%
5,525
-11
2 3
4
5 6