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
$292M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$199K
3
+$197K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$196K
5
MPC icon
Marathon Petroleum
MPC
+$194K

Top Sells

1
+$224K
2
+$216K
3
+$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$155K
5
ADP icon
Automatic Data Processing
ADP
+$153K

Sector Composition

1 Technology 24.29%
2 Financials 9.73%
3 Industrials 8.41%
4 Consumer Staples 6.75%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$998K 0.34%
33,961
-152
HON icon
77
Honeywell
HON
$145B
$993K 0.34%
4,525
-56
DPZ icon
78
Domino's
DPZ
$12.4B
$967K 0.33%
2,146
+6
PANW icon
79
Palo Alto Networks
PANW
$138B
$955K 0.33%
4,668
+53
OMC icon
80
Omnicom Group
OMC
$22.5B
$945K 0.32%
13,141
-146
FORTY
81
Formula Systems
FORTY
$1.98B
$931K 0.32%
7,288
+30
BLD icon
82
TopBuild
BLD
$13.7B
$925K 0.32%
2,857
-50
FCX icon
83
Freeport-McMoran
FCX
$101B
$911K 0.31%
21,010
-819
ACN icon
84
Accenture
ACN
$120B
$909K 0.31%
3,043
+25
CRM icon
85
Salesforce
CRM
$153B
$898K 0.31%
3,294
+20
MA icon
86
Mastercard
MA
$460B
$893K 0.31%
1,590
+2
DNL icon
87
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$888K 0.3%
22,042
-355
WSM icon
88
Williams-Sonoma
WSM
$23.7B
$887K 0.3%
5,429
-10
WMT icon
89
Walmart Inc
WMT
$1.02T
$879K 0.3%
8,985
+635
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$76B
$859K 0.29%
6,440
+133
APH icon
91
Amphenol
APH
$189B
$849K 0.29%
8,595
+47
O icon
92
Realty Income
O
$60.6B
$845K 0.29%
14,664
+214
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$840K 0.29%
9,393
+266
UPS icon
94
United Parcel Service
UPS
$90.7B
$833K 0.29%
8,252
+453
ABT icon
95
Abbott
ABT
$167B
$798K 0.27%
5,866
+12
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$787K 0.27%
1,274
-7
DTE icon
97
DTE Energy
DTE
$30.6B
$775K 0.27%
5,852
-40
HWM icon
98
Howmet Aerospace
HWM
$102B
$761K 0.26%
4,088
-31
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$946M
$756K 0.26%
11,627
-503
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$749K 0.26%
16,313
+86
2 3
4
5 6