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
101
$673K 0.26%
10,359
-1,194
102
$659K 0.26%
5,237
-17
103
$658K 0.26%
8,180
-635
104
$655K 0.25%
32,971
+71
105
$650K 0.25%
14,211
+1,841
106
$639K 0.25%
6,150
-392
107
$617K 0.24%
4,550
-745
108
$602K 0.23%
1,809
-12
109
$585K 0.23%
6,032
+32
110
$574K 0.22%
8,485
-114
111
$570K 0.22%
18,615
-496
112
$568K 0.22%
8,431
+353
113
$553K 0.21%
+26,549
114
$538K 0.21%
3,574
+1
115
$525K 0.2%
7,578
-23
116
$517K 0.2%
1,277
+91
117
$515K 0.2%
4,363
-15
118
$512K 0.2%
16,292
-474
119
$510K 0.2%
2,336
+24
120
$492K 0.19%
11,235
-546
121
$484K 0.19%
6,216
-272
122
$482K 0.19%
4,067
-30
123
$480K 0.19%
1,794
+118
124
$478K 0.19%
608
-59
125
$474K 0.18%
2,334
+5
3 4
5
6 7