TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
-12.54%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.54M |
| 2 |
Iron Mountain
IRM
|
$308K |
| 3 |
Republic Services
RSG
|
$230K |
| 4 |
Northrop Grumman
NOC
|
$204K |
| 5 |
Advanced Micro Devices
AMD
|
$202K |
Top Sells
| 1 |
Fate Therapeutics
FATE
|
$310K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$278K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$252K |
| 4 |
Target
TGT
|
$232K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$231K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Industrials | 9.66% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.39% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 6.01% | 82,529 +345 | +0.4% | +$47.2K |
|
2
Microsoft
MSFT
$3.77T
| $8.2M | 4.37% | 31,917 +755 | +2% | +$194K |
|
3
Automatic Data Processing
ADP
$123B
| $5.73M | 3.05% | 27,301 -139 | -0.5% | -$29.2K |
|
4
American Tower
AMT
$95.5B
| $4.39M | 2.34% | 17,174 +178 | +1% | +$45.5K |
|
5
Costco
COST
$418B
| $4.01M | 2.14% | 8,370 +127 | +2% | +$60.9K |
|
6
JPMorgan Chase
JPM
$829B
| $3.8M | 2.02% | 33,745 +929 | +3% | +$105K |
|
|
7
Amazon
AMZN
$2.44T
| $3.72M | 1.98% | 35,043 +33,299 | +1,909% | +$3.54M |
|
8
UnitedHealth
UNH
$281B
| $3.7M | 1.97% | 7,194 +105 | +1% | +$53.9K |
|
9
Union Pacific
UNP
$133B
| $3.54M | 1.89% | 16,604 +7 | +0% | +$1.49K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.3M | 1.76% | 51,124 -955 | -2% | -$61.7K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 1.66% | 40,342 +518 | +1% | +$40.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.61% | 17,023 +232 | +1% | +$41.2K |
|
13
Procter & Gamble
PG
$368B
| $2.94M | 1.56% | 20,433 +907 | +5% | +$130K |
|
14
PepsiCo
PEP
$204B
| $2.72M | 1.45% | 16,343 +483 | +3% | +$80.5K |
|
15
W.P. Carey
WPC
$14.7B
| $2.55M | 1.36% | 30,741 +561 | +2% | +$46.5K |
|
16
Stryker
SYK
$150B
| $2.54M | 1.35% | 12,767 +75 | +0.6% | +$14.9K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.5M | 1.33% | 64,198 +605 | +1% | +$23.6K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 1.27% | 72,239 -1,466 | -2% | -$48.2K |
|
19
AbbVie
ABBV
$372B
| $2.34M | 1.25% | 15,289 +670 | +5% | +$103K |
|
20
Visa
V
$683B
| $2.26M | 1.2% | 11,469 -154 | -1% | -$30.3K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.24M | 1.19% | 57,582 -35 | -0.1% | -$1.36K |
|
22
Chevron
CVX
$324B
| $2.17M | 1.15% | 14,958 +724 | +5% | +$105K |
|
23
American Electric Power
AEP
$59.4B
| $2.08M | 1.11% | 21,726 -160 | -0.7% | -$15.3K |
|
24
Essential Utilities
WTRG
$11.1B
| $2.04M | 1.09% | 44,422 -874 | -2% | -$40.1K |
|
25
Home Depot
HD
$405B
| $2.02M | 1.08% | 7,363 +246 | +3% | +$67.5K |
|