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
151
$381K 0.14%
8,662
-652
152
$374K 0.13%
+15,933
153
$366K 0.13%
13,390
+1,666
154
$362K 0.13%
30,354
+20
155
$358K 0.13%
935
-246
156
$350K 0.13%
3,461
+14
157
$345K 0.12%
1,397
-33
158
$345K 0.12%
2,666
-29
159
$345K 0.12%
6,474
-35
160
$336K 0.12%
2,789
-26
161
$333K 0.12%
1,373
+28
162
$332K 0.12%
4,381
+202
163
$325K 0.12%
1,258
164
$324K 0.12%
2,614
-9
165
$316K 0.11%
5,835
+31
166
$314K 0.11%
2,939
-3
167
$314K 0.11%
4,238
-105
168
$301K 0.11%
2,659
+222
169
$298K 0.11%
3,222
+49
170
$293K 0.11%
+1,264
171
$292K 0.11%
565
+1
172
$289K 0.1%
3,660
-60
173
$289K 0.1%
1,032
+21
174
$283K 0.1%
3,805
+2
175
$280K 0.1%
476
-36
5 6
7
8 9