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
101
$665K 0.24%
1,834
+22
102
$663K 0.24%
5,862
-9
103
$647K 0.23%
10,824
-423
104
$640K 0.23%
3,931
-211
105
$628K 0.23%
6,318
-294
106
$624K 0.22%
19,550
107
$611K 0.22%
9,581
-851
108
$608K 0.22%
5,094
-154
109
$595K 0.21%
2,406
110
$589K 0.21%
7,258
-115
111
$587K 0.21%
8,454
+20
112
$583K 0.21%
4,158
+181
113
$583K 0.21%
4,752
-65
114
$579K 0.21%
5,828
+54
115
$575K 0.21%
3,251
-791
116
$575K 0.21%
3,603
+11
117
$573K 0.21%
4,741
+92
118
$568K 0.2%
6,229
+31
119
$560K 0.2%
15,572
+38
120
$554K 0.2%
6,095
+33
121
$545K 0.2%
1,880
+8
122
$543K 0.2%
953
+32
123
$537K 0.19%
5,733
+334
124
$529K 0.19%
7,751
+272
125
$522K 0.19%
4,848
+136
3 4
5
6 7