TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-10.34%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.05M |
| 2 |
JPMorgan Chase
JPM
|
$3.13M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
Microsoft
MSFT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Industrials | 9.94% |
| 3 | Utilities | 8.07% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $4.05M | 3.4% | +30,898 | New | +$4.05M |
|
|
2
JPMorgan Chase
JPM
$829B
| $3.13M | 2.62% | +32,037 | New | +$3.13M |
|
|
3
Apple
AAPL
$3.45T
| $3.02M | 2.53% | +19,128 | New | +$3.02M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.86M | 2.4% | +28,160 | New | +$2.86M |
|
|
5
Amazon
AMZN
$2.44T
| $2.64M | 2.21% | +1,758 | New | +$2.64M |
|
6
American Tower
AMT
$95.5B
| $2.49M | 2.09% | +15,752 | New | +$2.49M |
|
7
Union Pacific
UNP
$133B
| $2.48M | 2.08% | +17,956 | New | +$2.48M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.45M | 2.05% | +52,345 | New | +$2.45M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.87% | +17,252 | New | +$2.23M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 1.76% | +61,407 | New | +$2.1M |
|
|
FCT
11
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $2.01M | 1.68% | +179,276 | New | +$2.01M |
|
12
Stryker
SYK
$150B
| $1.97M | 1.65% | +12,556 | New | +$1.97M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.95M | 1.64% | +61,754 | New | +$1.95M |
|
14
American Electric Power
AEP
$59.4B
| $1.82M | 1.52% | +24,315 | New | +$1.82M |
|
15
W.P. Carey
WPC
$14.7B
| $1.66M | 1.39% | +25,342 | New | +$1.66M |
|
16
Chevron
CVX
$324B
| $1.65M | 1.38% | +15,161 | New | +$1.65M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.61M | 1.35% | +55,498 | New | +$1.61M |
|
18
AT&T
T
$209B
| $1.61M | 1.35% | +56,464 | New | +$1.61M |
|
19
PepsiCo
PEP
$204B
| $1.59M | 1.33% | +14,349 | New | +$1.59M |
|
20
Procter & Gamble
PG
$368B
| $1.55M | 1.3% | +16,881 | New | +$1.55M |
|
21
Costco
COST
$418B
| $1.54M | 1.29% | +7,538 | New | +$1.54M |
|
22
Essential Utilities
WTRG
$11.1B
| $1.51M | 1.27% | +44,303 | New | +$1.51M |
|
23
Dominion Energy
D
$51.1B
| $1.5M | 1.26% | +20,966 | New | +$1.5M |
|
24
Verizon
VZ
$186B
| $1.46M | 1.23% | +26,002 | New | +$1.46M |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.36M | 1.14% | +10,743 | New | +$1.36M |
|