TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Est. Return
15.01%
1 Year Est. Return
+15.01%
AUM
$292M
AUM Growth
+$16.3M
(+5.9%)
Holding
212
Top Buys
| 1 | +$570K | |
| 2 | +$216K | |
| 3 | +$211K | |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$208K |
| 5 |
Mueller Industries
MLI
|
+$207K |
Top Sells
| 1 | +$224K | |
| 2 | +$216K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$138B
| $222K | 0.08% |
573
+10
|
|
||
202
Marathon Petroleum
MPC
$55.1B
| $216K | 0.07% |
+1,297
|
|
||
203
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
| $211K | 0.07% |
+1,152
|
|
||
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $208K | 0.07% |
+2,292
|
|
||
205
Northrop Grumman
NOC
$85.8B
| $208K | 0.07% |
417
+2
|
|
||
|
206
Mueller Industries
MLI
$10.9B
| $207K | 0.07% |
+2,604
|
|
||
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $167K | 0.06% |
11,978
-320
|
|
||
|
CHY
208
Calamos Convertible and High Income Fund
CHY
$902M
| $158K | 0.05% |
14,334
-254
|
|
||
209
lululemon athletica
LULU
$19.5B
| – | – |
-791
|
|
||
|
210
ARS Pharmaceuticals
SPRY
$999M
| – | – |
-12,291
|
|
||
211
UFP Industries
UFPI
$5.31B
| – | – |
-1,923
|
|
||
212
EOG Resources
EOG
$58.6B
| – | – |
-1,683
|
|