TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+18%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$244K |
| 2 |
CVS Health
CVS
|
$233K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$229K |
| 4 |
Altria Group
MO
|
$226K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$217K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$495K |
| 2 |
DTE Energy
DTE
|
$193K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$144K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$128K |
| 5 |
FedEx
FDX
|
$119K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Industrials | 10.27% |
| 3 | Utilities | 7.6% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 6.14% |
