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
206
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$542K
3
+$517K
4
HTGC icon
Hercules Capital
HTGC
+$387K
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$214K

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
126
$472K 0.18%
6,262
-1,272
127
$465K 0.18%
1,801
-459
128
$462K 0.18%
864
+36
129
$462K 0.18%
9,427
+226
130
$460K 0.18%
14,867
-522
131
$456K 0.18%
4,528
+501
132
$448K 0.17%
4,837
+303
133
$447K 0.17%
11,495
+1,707
134
$444K 0.17%
1,486
-72
135
$438K 0.17%
6,944
-556
136
$434K 0.17%
4,326
+539
137
$425K 0.17%
2,076
-151
138
$425K 0.17%
4,235
-23
139
$423K 0.16%
5,908
-227
140
$398K 0.15%
5,602
-86
141
$397K 0.15%
7,741
+336
142
$396K 0.15%
3,695
-567
143
$391K 0.15%
9,980
+1,070
144
$390K 0.15%
6,226
+226
145
$387K 0.15%
1,557
-213
146
$387K 0.15%
+18,906
147
$386K 0.15%
7,028
-126
148
$383K 0.15%
1,024
-56
149
$360K 0.14%
2,606
+16
150
$345K 0.13%
2,444
+175
4 5
6
7 8