TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-5.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.6%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
126
Reduced
59
Closed
7
Top Buys
| 1 |
Target
TGT
|
$249K |
| 2 |
Lowe's Companies
LOW
|
$242K |
| 3 |
DT Midstream
DTM
|
$238K |
| 4 |
Iron Mountain
IRM
|
$220K |
| 5 |
Chevron
CVX
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 8.28% |
| 4 | Consumer Staples | 7.63% |
| 5 | Utilities | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $667K | 0.37% |
2,475
+260
| +12% | +$70.1K |
|
77
Public Storage
PSA
$51.2B
| $624K | 0.35% |
2,131
+74
| +4% | +$21.7K |
|
78
Boeing
BA
$176B
| $616K | 0.34% |
5,088
+94
| +2% | +$11.4K |
|
79
FedEx
FDX
$53.2B
| $612K | 0.34% |
4,124
+247
| +6% | +$36.7K |
|
80
PPG Industries
PPG
$24.6B
| $590K | 0.33% |
5,332
+17
| +0.3% | +$1.88K |
|
81
Kinder Morgan
KMI
$59.4B
| $589K | 0.33% |
35,372
+1,404
| +4% | +$23.4K |
|
|
FORTY
82
Formula Systems
FORTY
$1.99B
| $566K | 0.32% |
6,877
+155
| +2% | +$12.8K |
|
83
Abbott
ABT
$230B
| $557K | 0.31% |
5,751
+103
| +2% | +$9.98K |
|
84
Mondelez International
MDLZ
$79.3B
| $554K | 0.31% |
10,101
-227
| -2% | -$12.5K |
|
85
Mastercard
MA
$536B
| $552K | 0.31% |
1,942
+2
| +0.1% | +$568 |
|
86
Starbucks
SBUX
$99.2B
| $548K | 0.31% |
6,509
+147
| +2% | +$12.4K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $542K | 0.3% |
9,669
-701
| -7% | -$39.3K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $512K | 0.29% |
3,655
+249
| +7% | +$34.9K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $512K | 0.29% |
5,395
+285
| +6% | +$27K |
|
90
Parker-Hannifin
PH
$94.8B
| $511K | 0.29% |
2,109
+23
| +1% | +$5.57K |
|
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $511K | 0.29% |
11,696
-43
| -0.4% | -$1.88K |
|
92
Toronto Dominion Bank
TD
$128B
| $508K | 0.28% |
8,280
-125
| -1% | -$7.67K |
|
|
93
Iron Mountain
IRM
$26.5B
| $498K | 0.28% |
11,317
+4,995
| +79% | +$220K |
|
94
DuPont de Nemours
DD
$31.6B
| $497K | 0.28% |
9,862
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $495K | 0.28% |
1,385
+4
| +0.3% | +$1.43K |
|
96
Vanguard Total International Bond ETF
BNDX
$68B
| $492K | 0.27% |
10,317
-5,025
| -33% | -$240K |
|
97
Accenture
ACN
$158B
| $479K | 0.27% |
1,863
+48
| +3% | +$12.3K |
|
98
Canadian National Railway
CNI
$60.3B
| $476K | 0.27% |
4,411
+73
| +2% | +$7.88K |
|
99
Targa Resources
TRGP
$35.2B
| $474K | 0.26% |
7,853
+631
| +9% | +$38.1K |
|
100
Paychex
PAYX
$48.8B
| $451K | 0.25% |
4,016
-287
| -7% | -$32.2K |
|