TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$16.3M
(+5.9%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
104
Reduced
95
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$570K |
| 2 |
Marathon Petroleum
MPC
|
$216K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$211K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$208K |
| 5 |
Mueller Industries
MLI
|
$207K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$224K |
| 2 |
EOG Resources
EOG
|
$216K |
| 3 |
UFP Industries
UFPI
|
$206K |
| 4 |
ARS Pharmaceuticals
SPRY
|
$155K |
| 5 |
Automatic Data Processing
ADP
|
$154K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 6.75% |
| 5 | Healthcare | 6.41% |
