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
126
$522K 0.19%
4,501
-56
127
$519K 0.19%
9,636
+516
128
$519K 0.19%
1,406
+78
129
$518K 0.19%
2,346
+6
130
$509K 0.18%
1,757
+12
131
$507K 0.18%
4,377
-15
132
$502K 0.18%
16,687
-392
133
$500K 0.18%
4,979
+140
134
$475K 0.17%
8,689
+970
135
$454K 0.16%
1,867
-9
136
$453K 0.16%
45,759
-441
137
$450K 0.16%
4,117
-12
138
$430K 0.15%
4,233
-130
139
$429K 0.15%
821
+68
140
$416K 0.15%
1,015
-11
141
$415K 0.15%
4,015
+61
142
$415K 0.15%
1,954
+631
143
$408K 0.15%
10,868
-403
144
$406K 0.15%
5,365
-142
145
$399K 0.14%
6,618
+91
146
$399K 0.14%
+12,285
147
$394K 0.14%
5,853
+60
148
$391K 0.14%
1,520
-9
149
$385K 0.14%
4,157
+1,034
150
$382K 0.14%
16,772
+327
4 5
6
7 8