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
151
$338K 0.13%
3,790
+78
152
$333K 0.13%
2,761
-6
153
$333K 0.13%
4,288
+2
154
$329K 0.13%
2,851
+139
155
$325K 0.13%
27,921
+2,310
156
$319K 0.12%
717
+72
157
$311K 0.12%
1,410
+5
158
$310K 0.12%
4,210
+718
159
$308K 0.12%
3,409
-641
160
$300K 0.12%
555
+20
161
$290K 0.11%
11,199
+2,334
162
$289K 0.11%
1,345
-4
163
$284K 0.11%
2,800
+17
164
$283K 0.11%
3,169
-233
165
$283K 0.11%
517
-47
166
$279K 0.11%
2,533
+192
167
$278K 0.11%
500
-20
168
$277K 0.11%
7,364
-362
169
$277K 0.11%
14,496
+291
170
$271K 0.11%
2,725
-148
171
$267K 0.1%
5,775
+31
172
$266K 0.1%
3,780
-75
173
$264K 0.1%
14,029
-122
174
$263K 0.1%
3,976
+88
175
$256K 0.1%
12,590
-1,107
5 6
7
8 9