TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-10.34%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.13M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 9.94% |
| 3 | Utilities | 8.07% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $253K | 0.21% |
+1,888
| New | +$253K |
|
127
Omega Healthcare
OHI
$12.6B
| $247K | 0.21% |
+7,049
| New | +$247K |
|
128
iShares Russell 2000 ETF
IWM
$66.5B
| $244K | 0.2% |
+1,826
| New | +$244K |
|
129
Genuine Parts
GPC
$18.9B
| $240K | 0.2% |
+2,508
| New | +$240K |
|
130
iShares Core S&P 500 ETF
IVV
$660B
| $235K | 0.2% |
+936
| New | +$235K |
|
131
Pfizer
PFE
$141B
| $235K | 0.2% |
+5,399
| New | +$235K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $231K | 0.19% |
+3,368
| New | +$231K |
|
133
IBM
IBM
$226B
| $223K | 0.19% |
+1,968
| New | +$223K |
|
134
Caterpillar
CAT
$193B
| $220K | 0.18% |
+1,737
| New | +$220K |
|
135
CSX Corp
CSX
$59.8B
| $213K | 0.18% |
+3,438
| New | +$213K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $212K | 0.18% |
+1,861
| New | +$212K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $211K | 0.18% |
+697
| New | +$211K |
|
138
Bank of America
BAC
$371B
| $206K | 0.17% |
+8,367
| New | +$206K |
|
139
Emerson Electric
EMR
$73B
| $206K | 0.17% |
+3,459
| New | +$206K |
|
140
VanEck Intermediate Muni ETF
ITM
$1.93B
| $205K | 0.17% |
+4,329
| New | +$205K |
|
141
Annaly Capital Management
NLY
$13.6B
| $204K | 0.17% |
+20,829
| New | +$204K |
|
142
Fastenal
FAST
$56.8B
| $203K | 0.17% |
+3,883
| New | +$203K |
|
143
Targa Resources
TRGP
$35.5B
| $200K | 0.17% |
+5,559
| New | +$200K |
|
144
Ford
F
$46.3B
| $129K | 0.11% |
+16,909
| New | +$129K |
|
|
CHY
145
Calamos Convertible and High Income Fund
CHY
$868M
| $112K | 0.09% |
+11,930
| New | +$112K |
|