TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$283K
3
+$259K
4
VZ icon
Verizon
VZ
+$224K
5
RSG icon
Republic Services
RSG
+$220K

Top Sells

1
+$242K
2
+$214K
3
+$213K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 22.37%
2 Financials 9.34%
3 Industrials 8.27%
4 Healthcare 7.7%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$973K 0.35%
16,678
-28
GLW icon
77
Corning
GLW
$71.6B
$971K 0.35%
21,210
+2,507
VO icon
78
Vanguard Mid-Cap ETF
VO
$89.4B
$945K 0.34%
3,654
-30
ACN icon
79
Accenture
ACN
$169B
$942K 0.34%
3,018
+42
HON icon
80
Honeywell
HON
$123B
$914K 0.33%
4,318
-37
BLD icon
81
TopBuild
BLD
$12.6B
$886K 0.32%
2,907
-84
CRM icon
82
Salesforce
CRM
$227B
$879K 0.32%
3,274
+36
MA icon
83
Mastercard
MA
$497B
$870K 0.32%
1,588
+2
WSM icon
84
Williams-Sonoma
WSM
$21.3B
$860K 0.31%
5,439
-213
UPS icon
85
United Parcel Service
UPS
$83.3B
$858K 0.31%
7,799
-1
O icon
86
Realty Income
O
$53.4B
$838K 0.3%
14,450
+319
FCX icon
87
Freeport-McMoran
FCX
$63.9B
$826K 0.3%
21,829
-1,033
DTE icon
88
DTE Energy
DTE
$27.7B
$815K 0.3%
5,892
-116
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$68.1B
$813K 0.3%
6,307
+43
DNL icon
90
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$799K 0.29%
22,397
-854
PANW icon
91
Palo Alto Networks
PANW
$135B
$787K 0.29%
4,615
+233
ABT icon
92
Abbott
ABT
$218B
$776K 0.28%
5,854
-8
SYLD icon
93
Cambria Shareholder Yield ETF
SYLD
$895M
$775K 0.28%
12,130
-32
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$754K 0.27%
10,093
+29
AWK icon
95
American Water Works
AWK
$25.6B
$752K 0.27%
5,096
-429
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.9B
$746K 0.27%
9,127
-40
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$741K 0.27%
16,227
+446
WMT icon
98
Walmart
WMT
$912B
$733K 0.27%
8,350
+79
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$700B
$717K 0.26%
1,281
+3
MDLZ icon
100
Mondelez International
MDLZ
$72.3B
$709K 0.26%
10,447
-377
2 3
4
5 6