TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+9.43%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$327K |
| 2 |
Valero Energy
VLO
|
$322K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
EOG Resources
EOG
|
$214K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 10.44% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.83% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| $682K | 0.35% |
4,843
+1,685
| +53% | +$237K |
|
77
Kinder Morgan
KMI
$59.4B
| $679K | 0.35% |
37,576
+2,204
| +6% | +$39.8K |
|
78
Walt Disney
DIS
$211B
| $679K | 0.35% |
7,815
-2,120
| -21% | -$184K |
|
79
Verizon
VZ
$184B
| $678K | 0.35% |
17,208
-3,238
| -16% | -$128K |
|
80
DuPont de Nemours
DD
$31.6B
| $677K | 0.35% |
9,862
| – | – |
|
81
Mastercard
MA
$536B
| $675K | 0.35% |
1,942
| – | – |
|
82
PPG Industries
PPG
$24.6B
| $668K | 0.34% |
5,316
-16
| -0.3% | -$2.01K |
|
83
Mondelez International
MDLZ
$79.3B
| $668K | 0.34% |
10,023
-78
| -0.8% | -$5.2K |
|
84
Goldman Sachs
GS
$221B
| $660K | 0.34% |
1,922
+588
| +44% | +$202K |
|
85
Starbucks
SBUX
$99.2B
| $649K | 0.33% |
6,539
+30
| +0.5% | +$2.98K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $644K | 0.33% |
5,948
+553
| +10% | +$59.8K |
|
87
Abbott
ABT
$230B
| $637K | 0.33% |
5,798
+47
| +0.8% | +$5.16K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $630K | 0.32% |
5,974
-628
| -10% | -$66.2K |
|
89
Targa Resources
TRGP
$35.2B
| $615K | 0.32% |
8,367
+514
| +7% | +$37.8K |
|
90
Parker-Hannifin
PH
$94.8B
| $614K | 0.32% |
2,111
+2
| +0.1% | +$582 |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $604K | 0.31% |
15,494
-5,164
| -25% | -$201K |
|
92
Public Storage
PSA
$51.2B
| $603K | 0.31% |
2,151
+20
| +0.9% | +$5.6K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $598K | 0.31% |
9,107
-562
| -6% | -$36.9K |
|
94
Xylem
XYL
$34B
| $566K | 0.29% |
5,122
+55
| +1% | +$6.08K |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $558K | 0.29% |
11,681
-15
| -0.1% | -$717 |
|
96
Marriott International Class A Common Stock
MAR
$72B
| $558K | 0.29% |
3,745
+90
| +2% | +$13.4K |
|
97
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $552K | 0.28% |
17,134
-10,853
| -39% | -$350K |
|
98
KLA
KLAC
$111B
| $552K | 0.28% |
1,464
+206
| +16% | +$77.7K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $532K | 0.27% |
1,392
+7
| +0.5% | +$2.68K |
|
100
Toronto Dominion Bank
TD
$128B
| $525K | 0.27% |
8,102
-178
| -2% | -$11.5K |
|