TA

TFG Advisers Portfolio holdings

AUM $292M
This Quarter Return
+7.91%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$940K
Cap. Flow %
0.32%
Top 10 Hldgs %
30.92%
Holding
212
New
4
Increased
106
Reduced
94
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$570K
2
MPC icon
Marathon Petroleum
MPC
$216K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$211K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$208K
5
MLI icon
Mueller Industries
MLI
$207K

Top Sells

1
LULU icon
lululemon athletica
LULU
$224K
2
EOG icon
EOG Resources
EOG
$216K
3
UFPI icon
UFP Industries
UFPI
$206K
4
SPRY icon
ARS Pharmaceuticals
SPRY
$155K
5
ADP icon
Automatic Data Processing
ADP
$154K

Sector Composition

1 Technology 24.29%
2 Financials 9.73%
3 Industrials 8.41%
4 Consumer Staples 6.75%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$148B
$222K 0.08%
573
+10
+2% +$3.87K
MPC icon
202
Marathon Petroleum
MPC
$54.4B
$216K 0.07%
+1,297
New +$216K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$211K 0.07%
+1,152
New +$211K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$208K 0.07%
+2,292
New +$208K
NOC icon
205
Northrop Grumman
NOC
$83.2B
$208K 0.07%
417
+2
+0.5% +$999
MLI icon
206
Mueller Industries
MLI
$10.6B
$207K 0.07%
+2,604
New +$207K
PTY icon
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$167K 0.06%
11,978
-320
-3% -$4.45K
CHY
208
Calamos Convertible and High Income Fund
CHY
$868M
$158K 0.05%
14,334
-254
-2% -$2.79K
UFPI icon
209
UFP Industries
UFPI
$5.76B
– –
-1,923
Closed -$206K
SPRY icon
210
ARS Pharmaceuticals
SPRY
$1.08B
– –
-12,291
Closed -$155K
LULU icon
211
lululemon athletica
LULU
$23.8B
– –
-791
Closed -$224K
EOG icon
212
EOG Resources
EOG
$65.8B
– –
-1,683
Closed -$216K
5 6 7 8
9