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
176
$256K 0.1%
1,022
-163
177
$253K 0.1%
15,052
-95
178
$245K 0.1%
934
179
$245K 0.09%
3,017
-143
180
$244K 0.09%
3,770
+209
181
$242K 0.09%
1,522
-638
182
$238K 0.09%
3,986
-10
183
$237K 0.09%
1,368
+172
184
$233K 0.09%
1,942
+2
185
$232K 0.09%
3,475
+85
186
$225K 0.09%
7,505
-751
187
$218K 0.08%
3,184
+26
188
$216K 0.08%
1,405
-733
189
$212K 0.08%
19,010
-244
190
$210K 0.08%
1,874
+3
191
$209K 0.08%
2,370
+2
192
$209K 0.08%
1,658
+30
193
$208K 0.08%
+571
194
$180K 0.07%
14,337
+147
195
$171K 0.07%
11,968
-641
196
– –
-1,529
197
– –
-2,400
198
– –
-5,507
199
– –
-2,753
200
– –
-1,564
5 6 7
8
9