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
201
– –
-2,256
202
– –
-7,718
203
– –
-1,642
204
– –
-464
205
– –
-1,430
206
– –
-2,448
5 6 7 8
9