TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
Hercules Capital
HTGC
|
$349K |
| 3 |
Ford
F
|
$336K |
| 4 |
Workday
WDAY
|
$307K |
| 5 |
Ares Capital
ARCC
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Johnson & Johnson
JNJ
|
$309K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$242K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 7.11% |
