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
207
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$542K
3
+$517K
4
HTGC icon
Hercules Capital
HTGC
+$387K
5
GE icon
GE Aerospace
GE
+$242K

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
1
$16.9M 6.55%
80,096
-429
2
$13.8M 5.36%
30,928
-697
3
$8.44M 3.28%
68,344
-2,946
4
$7.56M 2.94%
8,898
-158
5
$7.18M 2.78%
35,480
-753
6
$7.1M 2.75%
36,715
-1,398
7
$6.12M 2.38%
25,646
-514
8
$4.6M 1.79%
13,524
-90
9
$4.16M 1.61%
22,829
+634
10
$4.1M 1.59%
8,052
-394
11
$3.59M 1.39%
20,926
+82
12
$3.56M 1.38%
15,754
-368
13
$3.51M 1.36%
21,279
-315
14
$3.41M 1.32%
81,581
+12,363
15
$3.38M 1.31%
12,860
-9
16
$3.29M 1.28%
45,688
-1,015
17
$3.24M 1.26%
16,667
-671
18
$3.18M 1.23%
20,341
-142
19
$3.05M 1.18%
18,503
-218
20
$3.01M 1.17%
64,449
-868
21
$2.99M 1.16%
3,302
+111
22
$2.91M 1.13%
11,025
+246
23
$2.66M 1.03%
7,722
-107
24
$2.55M 0.99%
36,079
-530
25
$2.34M 0.91%
57,466
-785
1
2 3 4 5