TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.9%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
106
Reduced
94
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 2 |
Marathon Petroleum
MPC
|
$216K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$208K |
| 5 |
Mueller Industries
MLI
|
$207K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$224K |
| 2 |
EOG Resources
EOG
|
$216K |
| 3 |
UFP Industries
UFPI
|
$206K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$155K |
| 5 |
Automatic Data Processing
ADP
|
$154K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $998K | 0.34% |
33,961
-152
| -0.4% | -$4.47K |
|
77
Honeywell
HON
$136B
| $993K | 0.34% |
4,265
-53
| -1% | -$12.3K |
|
78
Domino's
DPZ
$15.8B
| $967K | 0.33% |
2,146
+6
| +0.3% | +$2.7K |
|
79
Palo Alto Networks
PANW
$128B
| $955K | 0.33% |
4,668
+53
| +1% | +$10.8K |
|
80
Omnicom Group
OMC
$15B
| $945K | 0.32% |
13,141
-146
| -1% | -$10.5K |
|
|
FORTY
81
Formula Systems
FORTY
$1.99B
| $931K | 0.32% |
7,288
+30
| +0.4% | +$3.83K |
|
82
TopBuild
BLD
$11.8B
| $925K | 0.32% |
2,857
-50
| -2% | -$16.2K |
|
83
Freeport-McMoran
FCX
$66.3B
| $911K | 0.31% |
21,010
-819
| -4% | -$35.5K |
|
84
Accenture
ACN
$158B
| $909K | 0.31% |
3,043
+25
| +0.8% | +$7.47K |
|
85
Salesforce
CRM
$245B
| $898K | 0.31% |
3,294
+20
| +0.6% | +$5.46K |
|
86
Mastercard
MA
$536B
| $893K | 0.31% |
1,590
+2
| +0.1% | +$1.12K |
|
87
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $888K | 0.3% |
22,042
-355
| -2% | -$14.3K |
|
88
Williams-Sonoma
WSM
$23.4B
| $887K | 0.3% |
5,429
-10
| -0.2% | -$1.63K |
|
89
Walmart
WMT
$793B
| $879K | 0.3% |
8,985
+635
| +8% | +$62.1K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $859K | 0.29% |
6,440
+133
| +2% | +$17.7K |
|
91
Amphenol
APH
$135B
| $849K | 0.29% |
8,595
+47
| +0.5% | +$4.64K |
|
92
Realty Income
O
$53B
| $845K | 0.29% |
14,664
+214
| +1% | +$12.3K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $840K | 0.29% |
9,393
+266
| +3% | +$23.8K |
|
94
United Parcel Service
UPS
$72.3B
| $833K | 0.29% |
8,252
+453
| +6% | +$45.7K |
|
95
Abbott
ABT
$230B
| $798K | 0.27% |
5,866
+12
| +0.2% | +$1.63K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $787K | 0.27% |
1,274
-7
| -0.5% | -$4.33K |
|
97
DTE Energy
DTE
$28.1B
| $775K | 0.27% |
5,852
-40
| -0.7% | -$5.3K |
|
98
Howmet Aerospace
HWM
$70.3B
| $761K | 0.26% |
4,088
-31
| -0.8% | -$5.77K |
|
99
Cambria Shareholder Yield ETF
SYLD
$938M
| $756K | 0.26% |
11,627
-503
| -4% | -$32.7K |
|
100
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $749K | 0.26% |
16,313
+86
| +0.5% | +$3.95K |
|