TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Return
15.01%
This Quarter Return
-17.39%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$126M
AUM Growth
-$51.4M
(-29%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350
Top Buys
| 1 |
Microsoft
MSFT
|
$210K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$157K |
| 3 |
JPMorgan Chase
JPM
|
$77.9K |
| 4 |
Amazon
AMZN
|
$74.1K |
| 5 |
NVIDIA
NVDA
|
$74K |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$2.15M |
| 2 |
Phillips 66
PSX
|
$375K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$301K |
| 4 |
Genuine Parts
GPC
|
$266K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$253K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Industrials | 9.44% |
| 3 | Utilities | 7.86% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Consumer Staples | 6.68% |
