TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
-10.34%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.13M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 9.94% |
| 3 | Utilities | 8.07% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.33% |
