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
PSA icon
101
Public Storage
PSA
$48.8B
$703K 0.26%
2,350
+3
DUK icon
102
Duke Energy
DUK
$92.2B
$654K 0.24%
5,362
+514
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$638K 0.23%
6,816
+1,083
FORTY
104
Formula Systems
FORTY
$2.59B
$632K 0.23%
7,258
PAYX icon
105
Paychex
PAYX
$40.8B
$624K 0.23%
4,046
-112
SBUX icon
106
Starbucks
SBUX
$99.1B
$614K 0.22%
6,256
+27
DD icon
107
DuPont de Nemours
DD
$16.6B
$611K 0.22%
19,553
+3
RTX icon
108
RTX Corp
RTX
$226B
$599K 0.22%
4,523
+146
CAT icon
109
Caterpillar
CAT
$277B
$588K 0.21%
1,783
-51
FAST icon
110
Fastenal
FAST
$47.3B
$578K 0.21%
14,896
-676
ZTS icon
111
Zoetis
ZTS
$54B
$576K 0.21%
3,501
-430
VLO icon
112
Valero Energy
VLO
$54B
$574K 0.21%
4,348
-404
CL icon
113
Colgate-Palmolive
CL
$63B
$571K 0.21%
6,095
DTM icon
114
DT Midstream
DTM
$12.2B
$567K 0.21%
5,878
+50
PPG icon
115
PPG Industries
PPG
$22.7B
$562K 0.2%
5,137
+43
APH icon
116
Amphenol
APH
$170B
$561K 0.2%
8,548
+94
HLT icon
117
Hilton Worldwide
HLT
$65.1B
$544K 0.2%
2,393
-13
XYL icon
118
Xylem
XYL
$34.3B
$543K 0.2%
4,549
+48
MRK icon
119
Merck
MRK
$254B
$536K 0.19%
5,968
-350
D icon
120
Dominion Energy
D
$51.3B
$535K 0.19%
9,545
-91
HWM icon
121
Howmet Aerospace
HWM
$78.2B
$534K 0.19%
4,119
+2
GIS icon
122
General Mills
GIS
$24.6B
$529K 0.19%
8,856
-725
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$523K 0.19%
981
+28
CSL icon
124
Carlisle Companies
CSL
$13.4B
$522K 0.19%
1,532
+126
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$521K 0.19%
5,177
+198
3 4
5
6 7