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
176
$280K 0.1%
3,142
-38
177
$277K 0.1%
2,429
+12
178
$272K 0.1%
14,194
+140
179
$270K 0.1%
+3,782
180
$270K 0.1%
937
+2
181
$268K 0.1%
2,405
-245
182
$266K 0.1%
2,276
-155
183
$263K 0.09%
14,861
+54
184
$262K 0.09%
1,949
+3
185
$262K 0.09%
2,960
+8
186
$258K 0.09%
3,562
+13
187
$254K 0.09%
4,252
+208
188
$252K 0.09%
12,061
-98
189
$250K 0.09%
563
-10
190
$248K 0.09%
+2,780
191
$245K 0.09%
1,700
+20
192
$242K 0.09%
1,278
+21
193
$241K 0.09%
1,447
+100
194
$239K 0.09%
19,720
+346
195
$238K 0.09%
+1,846
196
$233K 0.08%
6,073
-551
197
$230K 0.08%
572
198
$229K 0.08%
4,049
+40
199
$216K 0.08%
1,919
+41
200
$214K 0.08%
2,350
+4
5 6 7
8
9