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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $515K | 0.26% |
4,329
-82
| -2% | -$9.75K |
|
102
Blackrock
BLK
$170B
| $508K | 0.26% |
717
-12
| -2% | -$8.51K |
|
103
Accenture
ACN
$158B
| $506K | 0.26% |
1,897
+34
| +2% | +$9.07K |
|
104
Colgate-Palmolive
CL
$67.6B
| $498K | 0.26% |
6,326
+39
| +0.6% | +$3.07K |
|
|
FORTY
105
Formula Systems
FORTY
$1.99B
| $488K | 0.25% |
6,878
+1
| +0% | +$71 |
|
106
RTX Corp
RTX
$211B
| $486K | 0.25% |
4,813
-15
| -0.3% | -$1.51K |
|
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $480K | 0.25% |
3,115
-242
| -7% | -$37.3K |
|
108
lululemon athletica
LULU
$23.7B
| $476K | 0.24% |
1,486
+12
| +0.8% | +$3.85K |
|
109
Paychex
PAYX
$48.8B
| $467K | 0.24% |
4,038
+22
| +0.5% | +$2.54K |
|
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $456K | 0.23% |
22,369
+79
| +0.4% | +$1.61K |
|
111
Air Products & Chemicals
APD
$64.7B
| $437K | 0.22% |
1,419
+141
| +11% | +$43.5K |
|
112
Fastenal
FAST
$56.7B
| $407K | 0.21% |
8,591
+27
| +0.3% | +$1.28K |
|
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $394K | 0.2% |
5,028
-91
| -2% | -$7.14K |
|
114
Vanguard Growth ETF
VUG
$184B
| $394K | 0.2% |
1,847
+565
| +44% | +$120K |
|
115
iShares Russell 2000 ETF
IWM
$66.3B
| $393K | 0.2% |
2,252
+8
| +0.4% | +$1.4K |
|
116
CVS Health
CVS
$92.6B
| $388K | 0.2% |
4,159
+16
| +0.4% | +$1.49K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $384K | 0.2% |
8,529
+788
| +10% | +$35.4K |
|
118
Genuine Parts
GPC
$18.9B
| $382K | 0.2% |
2,203
+86
| +4% | +$14.9K |
|
119
Walmart
WMT
$790B
| $381K | 0.2% |
2,686
| – | – |
|
120
Cambria Shareholder Yield ETF
SYLD
$935M
| $380K | 0.2% |
6,410
-42
| -0.7% | -$2.49K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $379K | 0.19% |
3,844
-386
| -9% | -$38.1K |
|
122
Donaldson
DCI
$9.22B
| $378K | 0.19% |
6,421
-59
| -0.9% | -$3.47K |
|
123
Diageo
DEO
$61B
| $373K | 0.19% |
2,092
+18
| +0.9% | +$3.21K |
|
124
Consolidated Edison
ED
$35.2B
| $371K | 0.19% |
3,891
-241
| -6% | -$23K |
|
125
Gilead Sciences
GILD
$140B
| $371K | 0.19% |
4,316
+107
| +3% | +$9.19K |
|