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
$292M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$216K
3
+$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$208K
5
MLI icon
Mueller Industries
MLI
+$207K

Top Sells

1
+$224K
2
+$216K
3
+$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$155K
5
ADP icon
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 Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$16.6B
$562K 0.19%
19,576
+23
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$558K 0.19%
986
+5
CL icon
128
Colgate-Palmolive
CL
$63B
$554K 0.19%
6,095
ISRG icon
129
Intuitive Surgical
ISRG
$202B
$542K 0.19%
997
+62
BMI icon
130
Badger Meter
BMI
$5.25B
$527K 0.18%
2,152
-226
T icon
131
AT&T
T
$180B
$518K 0.18%
17,891
+74
MRK icon
132
Merck
MRK
$254B
$515K 0.18%
6,500
+532
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$514K 0.18%
5,115
-62
IWM icon
134
iShares Russell 2000 ETF
IWM
$72.4B
$508K 0.17%
2,355
+5
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$504K 0.17%
9,275
+332
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$497K 0.17%
1,846
-11
PM icon
137
Philip Morris
PM
$236B
$494K 0.17%
2,713
-6
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$71.6B
$484K 0.17%
18,261
+2,711
GLD icon
139
SPDR Gold Trust
GLD
$141B
$481K 0.16%
1,578
+91
SWKS icon
140
Skyworks Solutions
SWKS
$10.3B
$470K 0.16%
6,311
-986
F icon
141
Ford
F
$52.2B
$469K 0.16%
43,264
-289
APD icon
142
Air Products & Chemicals
APD
$58B
$466K 0.16%
1,653
-85
GE icon
143
GE Aerospace
GE
$304B
$457K 0.16%
1,776
+306
VUG icon
144
Vanguard Growth ETF
VUG
$202B
$455K 0.16%
1,038
+8
CRH icon
145
CRH
CRH
$81.2B
$450K 0.15%
4,904
+290
TD icon
146
Toronto Dominion Bank
TD
$144B
$446K 0.15%
6,074
-317
AFL icon
147
Aflac
AFL
$57.1B
$445K 0.15%
4,215
+115
ZTS icon
148
Zoetis
ZTS
$54B
$442K 0.15%
2,835
-666
GIS icon
149
General Mills
GIS
$24.6B
$432K 0.15%
8,347
-509
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$845M
$426K 0.15%
40,509
+1,719
4 5
6
7 8