TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
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
+$877K
2
+$405K
3
+$378K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$272K
5
HTGC icon
Hercules Capital
HTGC
+$266K

Top Sells

1
+$557K
2
+$242K
3
+$236K
4
INTC icon
Intel
INTC
+$235K
5
AOS icon
A.O. Smith
AOS
+$216K

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
201
$213K 0.08%
7,284
+10
202
$211K 0.08%
+11,930
203
$205K 0.07%
1,674
+8
204
$204K 0.07%
1,147
+4
205
$201K 0.07%
428
+2
206
$175K 0.06%
12,186
+110
207
$131K 0.05%
12,439
+40
208
– –
-2,408
209
– –
-586
210
– –
-1,405
211
– –
-8,858
212
– –
-6,633
213
– –
-10,007
214
– –
-1,449
5 6 7 8
9