TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+13.84%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$244K |
| 2 |
Canadian National Railway
CNI
|
$229K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$226K |
| 4 |
NVIDIA
NVDA
|
$224K |
| 5 |
General Mills
GIS
|
$220K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$426K |
| 2 |
Meta Platforms (Facebook)
META
|
$105K |
| 3 |
Altria Group
MO
|
$57.9K |
| 4 |
Honeywell
HON
|
$47.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$37.6K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Industrials | 10.55% |
| 3 | Utilities | 7.94% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
151
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.15% |
+3,465
| New | +$203K |
|
152
Ford
F
$46.2B
| $145K | 0.1% |
16,540
-369
| -2% | -$3.24K |
|
|
CHY
153
Calamos Convertible and High Income Fund
CHY
$868M
| $128K | 0.09% |
11,875
-55
| -0.5% | -$593 |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| – | – |
-6,657
| Closed | -$426K |
|