TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.9%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$291K |
| 2 |
DuPont de Nemours
DD
|
$273K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Goldman Sachs
GS
|
$236K |
| 5 |
Freeport-McMoran
FCX
|
$134K |
Top Sells
| 1 |
Netflix
NFLX
|
$340K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$279K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$253K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$235K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 6.74% |
