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
1
$19.3M 6.93%
76,902
-898
2
$12.9M 4.65%
30,686
-200
3
$9.27M 3.34%
69,044
+447
4
$8.62M 3.1%
35,939
+170
5
$8.15M 2.93%
8,894
+42
6
$7.74M 2.79%
35,296
+163
7
$7.26M 2.61%
24,787
-454
8
$4.93M 1.77%
13,697
+14
9
$4.54M 1.64%
24,009
+440
10
$4.06M 1.46%
12,858
+33
11
$4.03M 1.45%
7,963
-28
12
$3.78M 1.36%
90,531
+4,359
13
$3.7M 1.33%
20,830
+111
14
$3.53M 1.27%
21,069
-39
15
$3.36M 1.21%
14,714
-104
16
$3.29M 1.18%
64,604
-119
17
$3.28M 1.18%
11,362
+350
18
$3.2M 1.15%
41,095
-1,436
19
$3.05M 1.1%
21,064
+97
20
$3M 1.08%
16,351
-146
21
$2.99M 1.07%
7,677
-4
22
$2.83M 1.02%
56,091
+17,362
23
$2.74M 0.98%
17,999
-212
24
$2.72M 0.98%
45,867
+1,221
25
$2.63M 0.95%
3,411
+77
1
2 3 4 5