TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
Williams-Sonoma
WSM
|
$447K |
| 3 |
Hercules Capital
HTGC
|
$349K |
| 4 |
Ford
F
|
$336K |
| 5 |
Workday
WDAY
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Johnson & Johnson
JNJ
|
$309K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$242K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $722K | 0.26% | 10,069 -290 | -3% | -$20.8K |
|
102
Kinder Morgan
KMI
$60B
| $722K | 0.26% | 32,696 -275 | -0.8% | -$6.08K |
|
|
103
Hercules Capital
HTGC
$3.55B
| $720K | 0.26% | 36,654 +17,748 | +94% | +$349K |
|
104
Caterpillar
CAT
$196B
| $709K | 0.26% | 1,812 +3 | +0.2% | +$1.17K |
|
105
PPG Industries
PPG
$25.1B
| $695K | 0.25% | 5,248 +11 | +0.2% | +$1.46K |
|
106
Walmart
WMT
$774B
| $677K | 0.24% | 8,387 -98 | -1% | -$7.91K |
|
107
Abbott
ABT
$231B
| $669K | 0.24% | 5,871 -279 | -5% | -$31.8K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $667K | 0.24% | 14,538 +327 | +2% | +$15K |
|
109
Corning
GLW
$57.4B
| $660K | 0.24% | 14,618 +3,123 | +27% | +$141K |
|
110
Valero Energy
VLO
$47.2B
| $650K | 0.23% | 4,817 +63 | +1% | +$8.51K |
|
111
Colgate-Palmolive
CL
$67.9B
| $629K | 0.23% | 6,062 +30 | +0.5% | +$3.11K |
|
112
Xylem
XYL
$34.5B
| $615K | 0.22% | 4,557 +7 | +0.2% | +$945 |
|
113
Boeing
BA
$177B
| $615K | 0.22% | 4,042 -1,057 | -21% | -$161K |
|
114
Starbucks
SBUX
$100B
| $604K | 0.22% | 6,198 -18 | -0.3% | -$1.76K |
|
115
Carrier Global
CARR
$55.5B
| $602K | 0.22% | 7,479 +535 | +8% | +$43.1K |
|
116
Carlisle Companies
CSL
$16.5B
| $597K | 0.21% | 1,328 +51 | +4% | +$22.9K |
|
|
FORTY
117
Formula Systems
FORTY
| $590K | 0.21% | 7,373 -205 | -3% | -$16.4K |
|
118
Blackrock
BLK
$175B
| $557K | 0.2% | 586 -22 | -4% | -$20.9K |
|
119
Fastenal
FAST
$57B
| $555K | 0.2% | 7,767 -379 | -5% | -$27.1K |
|
120
Hilton Worldwide
HLT
$64.9B
| $555K | 0.2% | 2,406 +70 | +3% | +$16.1K |
|
121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $553K | 0.2% | 17,079 -1,536 | -8% | -$49.7K |
|
122
Amphenol
APH
$133B
| $550K | 0.2% | 8,434 +3 | +0% | +$195 |
|
123
iShares US Technology ETF
IYW
$22.9B
| $545K | 0.2% | 3,592 +18 | +0.5% | +$2.73K |
|
124
Duke Energy
DUK
$95.3B
| $543K | 0.2% | 4,712 +386 | +9% | +$44.5K |
|
125
Paychex
PAYX
$50.2B
| $534K | 0.19% | 3,977 -90 | -2% | -$12.1K |
|