TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-4.9%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$291K |
| 2 |
DuPont de Nemours
DD
|
$273K |
| 3 |
Bristol-Myers Squibb
BMY
|
$239K |
| 4 |
Goldman Sachs
GS
|
$236K |
| 5 |
Freeport-McMoran
FCX
|
$134K |
Top Sells
| 1 |
Netflix
NFLX
|
$340K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$279K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$253K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$235K |
| 5 |
3M
MMM
|
$234K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$13.6B
| $107K | 0.05% | 15,188 | – | – |
|
202
Advanced Micro Devices
AMD
$264B
| – | – | -1,457 | Closed | -$210K |
|
203
A.O. Smith
AOS
$9.99B
| – | – | -2,428 | Closed | -$208K |
|
|
204
3M
MMM
$82.8B
| – | – | -1,316 | Closed | -$234K |
|
|
205
Netflix
NFLX
$513B
| – | – | -564 | Closed | -$340K |
|
206
VF Corp
VFC
$5.91B
| – | – | -3,104 | Closed | -$227K |
|
|
207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – | -7,569 | Closed | -$279K |
|
|
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
| – | – | -4,728 | Closed | -$219K |
|