TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.7%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
99
Reduced
52
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$308K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$211K |
| 3 |
Walmart
WMT
|
$204K |
| 4 |
iShares US Technology ETF
IYW
|
$204K |
| 5 |
Linde
LIN
|
$200K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 2 |
Verizon
VZ
|
$77.7K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$65.5K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$54.7K |
| 5 |
Omega Healthcare
OHI
|
$44.4K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 10.2% |
| 3 | Utilities | 8.15% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares US Technology ETF
IYW
$22.9B
| $204K | 0.14% |
+1,035
| New | +$204K |
|
|
PKO
152
DELISTED
Pimco Income Opportunity Fund
PKO
| $203K | 0.14% |
7,503
-266
| -3% | -$7.2K |
|
|
153
Omega Healthcare
OHI
$12.5B
| $202K | 0.14% |
5,512
-1,211
| -18% | -$44.4K |
|
|
154
Linde
LIN
$221B
| $200K | 0.14% |
+996
| New | +$200K |
|
155
Annaly Capital Management
NLY
$13.8B
| $192K | 0.13% |
21,131
-100
| -0.5% | -$909 |
|
156
Ford
F
$46.2B
| $167K | 0.11% |
16,337
-203
| -1% | -$2.08K |
|
|
CHY
157
Calamos Convertible and High Income Fund
CHY
$868M
| $113K | 0.08% |
10,317
-1,558
| -13% | -$17.1K |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,465
| Closed | -$203K |
|