TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11
Top Buys
| 1 |
Iron Mountain
IRM
|
$308K |
| 2 |
Republic Services
RSG
|
$230K |
| 3 |
Northrop Grumman
NOC
|
$204K |
| 4 |
Advanced Micro Devices
AMD
|
$202K |
| 5 |
Microsoft
MSFT
|
$194K |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$310K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$278K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$252K |
| 4 |
Target
TGT
|
$232K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 9.66% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.39% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Fate Therapeutics
FATE
$115M
| – | – |
-8,001
| Closed | -$310K |
|
202
Emerson Electric
EMR
$72.9B
| – | – |
-2,096
| Closed | -$205K |
|
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,075
| Closed | -$211K |
|
204
Align Technology
ALGN
$9.59B
| – | – |
-493
| Closed | -$215K |
|
|
205
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,158
| Closed | -$231K |
|