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 |
Williams-Sonoma
WSM
|
$447K |
| 3 |
Hercules Capital
HTGC
|
$349K |
| 4 |
Ford
F
|
$336K |
| 5 |
Workday
WDAY
|
$307K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $205K | 0.07% | +1,143 | New | +$205K |
|
202
EOG Resources
EOG
$68.2B
| $205K | 0.07% | 1,666 +8 | +0.5% | +$983 |
|
203
Jabil
JBL
$22B
| $201K | 0.07% | +1,680 | New | +$201K |
|
204
iShares International Select Dividend ETF
IDV
$5.77B
| $201K | 0.07% | +6,633 | New | +$201K |
|
205
Herc Holdings
HRI
$4.35B
| $200K | 0.07% | +1,257 | New | +$200K |
|
206
ARS Pharmaceuticals
SPRY
$1.15B
| $180K | 0.06% | +12,399 | New | +$180K |
|
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $174K | 0.06% | 12,076 +108 | +0.9% | +$1.55K |
|