TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
+9.43%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$15.8M
(+8.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$327K |
| 2 |
Valero Energy
VLO
|
$322K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
EOG Resources
EOG
|
$214K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 10.44% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.83% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$232B
| $366K | 0.19% |
2,759
+2
| +0.1% | +$265 |
|
127
Intel
INTC
$108B
| $364K | 0.19% |
13,784
+1,651
| +14% | +$43.6K |
|
128
Vulcan Materials
VMC
$38.6B
| $354K | 0.18% |
2,020
+3
| +0.1% | +$525 |
|
129
Vanguard Total International Bond ETF
BNDX
$68.2B
| $341K | 0.17% |
7,182
-3,135
| -30% | -$149K |
|
130
Caterpillar
CAT
$197B
| $334K | 0.17% |
1,396
-30
| -2% | -$7.19K |
|
131
Palo Alto Networks
PANW
$129B
| $333K | 0.17% |
4,776
| – | – |
|
132
Columbia Sportswear
COLM
$3.15B
| $332K | 0.17% |
3,796
-38
| -1% | -$3.33K |
|
133
Philip Morris
PM
$251B
| $331K | 0.17% |
3,273
-294
| -8% | -$29.8K |
|
|
134
Merck
MRK
$210B
| $327K | 0.17% |
+2,951
| New | +$327K |
|
135
Stepan Co
SCL
$1.12B
| $327K | 0.17% |
3,071
+32
| +1% | +$3.41K |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $326K | 0.17% |
3,653
-314
| -8% | -$28K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $323K | 0.17% |
9,802
-3,347
| -25% | -$110K |
|
|
138
Valero Energy
VLO
$48.3B
| $322K | 0.17% |
+2,542
| New | +$322K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $306K | 0.16% |
4,103
+6
| +0.1% | +$447 |
|
140
Invesco CEF Income Composite ETF
PCEF
$841M
| $304K | 0.16% |
16,794
-2,890
| -15% | -$52.4K |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $303K | 0.16% |
1,587
+7
| +0.4% | +$1.34K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $303K | 0.16% |
683
+13
| +2% | +$5.76K |
|
143
T Rowe Price
TROW
$24.5B
| $298K | 0.15% |
2,735
-9
| -0.3% | -$982 |
|
144
TopBuild
BLD
$12.1B
| $294K | 0.15% |
1,878
-19
| -1% | -$2.97K |
|
145
PayPal
PYPL
$65.4B
| $294K | 0.15% |
4,125
-732
| -15% | -$52.1K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $292K | 0.15% |
2,773
+59
| +2% | +$6.22K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $289K | 0.15% |
2,345
+18
| +0.8% | +$2.22K |
|
148
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $288K | 0.15% |
5,255
-1,514
| -22% | -$82.8K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $286K | 0.15% |
2,492
-32
| -1% | -$3.68K |
|
150
Amphenol
APH
$138B
| $284K | 0.15% |
7,452
+286
| +4% | +$10.9K |
|