TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+0.1%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
214
New
7
Increased
119
Reduced
77
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$875K |
| 2 |
Palo Alto Networks
PANW
|
$410K |
| 3 |
PPL Corp
PPL
|
$399K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$374K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Blackrock
BLK
|
$557K |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$242K |
| 3 |
Marathon Petroleum
MPC
|
$236K |
| 4 |
Intel
INTC
|
$235K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.94% |
