TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+2.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5
Top Buys
| 1 |
L3Harris
LHX
|
$791K |
| 2 |
Salesforce
CRM
|
$333K |
| 3 |
Columbia Sportswear
COLM
|
$236K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$222K |
| 5 |
Xylem
XYL
|
$220K |
Top Sells
| 1 |
Pfizer
PFE
|
$257K |
| 2 |
ConocoPhillips
COP
|
$253K |
| 3 |
Altria Group
MO
|
$253K |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 5 |
Linde
LIN
|
$200K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 10.52% |
| 3 | Utilities | 8.67% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $297K | 0.2% |
3,312
+297
| +10% | +$26.6K |
|
|
PHT
127
Pioneer High Income Fund
PHT
$243M
| $287K | 0.19% |
31,192
-447
| -1% | -$4.11K |
|
128
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $284K | 0.19% |
8,950
-3,422
| -28% | -$109K |
|
129
iShares Russell 2000 ETF
IWM
$66.5B
| $284K | 0.19% |
1,876
+41
| +2% | +$6.21K |
|
130
Fastenal
FAST
$56.8B
| $282K | 0.19% |
8,651
+207
| +2% | +$6.75K |
|
|
FORTY
131
Formula Systems
FORTY
$1.99B
| $274K | 0.18% |
4,367
-86
| -2% | -$5.4K |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| $255K | 0.17% |
1,693
+5
| +0.3% | +$753 |
|
133
Walmart
WMT
$786B
| $255K | 0.17% |
2,151
+299
| +16% | +$35.4K |
|
134
Genuine Parts
GPC
$18.9B
| $248K | 0.16% |
2,492
+10
| +0.4% | +$995 |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $237K | 0.16% |
674
-40
| -6% | -$14.1K |
|
|
136
Columbia Sportswear
COLM
$3.08B
| $236K | 0.16% |
+2,439
| New | +$236K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $234K | 0.15% |
1,820
-31
| -2% | -$3.99K |
|
138
NVIDIA
NVDA
$4.18T
| $232K | 0.15% |
1,336
-14
| -1% | -$2.43K |
|
139
General Mills
GIS
$26.3B
| $231K | 0.15% |
4,193
-78
| -2% | -$4.3K |
|
140
Ventas
VTR
$30.7B
| $231K | 0.15% |
3,172
+26
| +0.8% | +$1.89K |
|
141
Targa Resources
TRGP
$35.5B
| $230K | 0.15% |
5,728
+267
| +5% | +$10.7K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $227K | 0.15% |
1,179
+2
| +0.2% | +$385 |
|
143
VanEck Intermediate Muni ETF
ITM
$1.93B
| $225K | 0.15% |
4,472
+19
| +0.4% | +$956 |
|
144
Bank of America
BAC
$371B
| $224K | 0.15% |
7,688
-278
| -3% | -$8.1K |
|
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $222K | 0.15% |
+2,045
| New | +$222K |
|
|
146
Xylem
XYL
$34B
| $220K | 0.15% |
+2,768
| New | +$220K |
|
147
CSX Corp
CSX
$59.8B
| $218K | 0.14% |
3,160
-25
| -0.8% | -$1.73K |
|
148
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $216K | 0.14% |
2,925
-469
| -14% | -$34.6K |
|
149
Omega Healthcare
OHI
$12.6B
| $216K | 0.14% |
5,184
-328
| -6% | -$13.7K |
|
150
Emerson Electric
EMR
$73B
| $213K | 0.14% |
3,200
+95
| +3% | +$6.32K |
|