TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+3.25%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.85%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
207
New
4
Increased
92
Reduced
98
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.56M |
| 2 |
Ares Capital
ARCC
|
$553K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$517K |
| 5 |
Hercules Capital
HTGC
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$398K |
| 2 |
Microsoft
MSFT
|
$312K |
| 3 |
Republic Services
RSG
|
$274K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$247K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 8.85% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -7,718 | Closed | -$216K |
|
202
Jabil
JBL
$22B
| – | – | -1,529 | Closed | -$205K |
|
203
McGrath RentCorp
MGRC
$2.99B
| – | – | -1,642 | Closed | -$203K |
|
204
Northrop Grumman
NOC
$84.5B
| – | – | -464 | Closed | -$222K |
|
|
205
Republic Services
RSG
$73B
| – | – | -1,430 | Closed | -$274K |
|
206
Stepan Co
SCL
$1.13B
| – | – | -2,448 | Closed | -$220K |
|