TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$257K
3
+$236K
4
ARCC icon
Ares Capital
ARCC
+$207K
5
VZ icon
Verizon
VZ
+$205K

Top Sells

1
+$242K
2
+$214K
3
+$213K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 22.37%
2 Financials 9.34%
3 Industrials 8.27%
4 Healthcare 7.7%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$160B
$383K 0.14%
6,391
-83
VUG icon
152
Vanguard Growth ETF
VUG
$194B
$382K 0.14%
1,030
+15
CHI
153
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$372K 0.14%
38,790
+8,436
GILD icon
154
Gilead Sciences
GILD
$179B
$363K 0.13%
3,241
+19
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$358K 0.13%
7,904
-758
ED icon
156
Consolidated Edison
ED
$40.6B
$349K 0.13%
3,152
+10
VMC icon
157
Vulcan Materials
VMC
$35.9B
$348K 0.13%
1,493
-27
ORLY icon
158
O'Reilly Automotive
ORLY
$79.6B
$344K 0.12%
3,600
-60
AVGO icon
159
Broadcom
AVGO
$1.57T
$338K 0.12%
2,019
+755
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$337K 0.12%
2,672
+6
SANM icon
161
Sanmina
SANM
$6.72B
$334K 0.12%
4,381
SCHW icon
162
Charles Schwab
SCHW
$169B
$332K 0.12%
4,245
+7
CMG icon
163
Chipotle Mexican Grill
CMG
$46.1B
$332K 0.12%
6,618
LOW icon
164
Lowe's Companies
LOW
$141B
$322K 0.12%
1,381
-16
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$317K 0.11%
4,654
+872
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$312K 0.11%
3,461
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$311K 0.11%
5,859
+24
NKE icon
168
Nike
NKE
$84.4B
$310K 0.11%
4,882
-483
MMM icon
169
3M
MMM
$80.8B
$305K 0.11%
2,075
+229
GE icon
170
GE Aerospace
GE
$339B
$294K 0.11%
1,470
+23
WDAY icon
171
Workday
WDAY
$39.7B
$294K 0.11%
1,258
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$292K 0.11%
2,689
-250
PSX icon
173
Phillips 66
PSX
$66.5B
$285K 0.1%
2,309
-120
MO icon
174
Altria Group
MO
$111B
$283K 0.1%
+4,716
EMR icon
175
Emerson Electric
EMR
$77.8B
$276K 0.1%
2,517
-97
5 6
7
8 9