TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+9.43%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
198
New
8
Increased
104
Reduced
76
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$327K |
| 2 |
Valero Energy
VLO
|
$322K |
| 3 |
IBM
IBM
|
$237K |
| 4 |
EOG Resources
EOG
|
$214K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Industrials | 10.44% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 7.83% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 5.4% | 80,995 -1,067 | -1% | -$139K |
|
2
Microsoft
MSFT
$3.77T
| $7.6M | 3.9% | 31,692 -245 | -0.8% | -$58.8K |
|
3
Automatic Data Processing
ADP
$123B
| $6.47M | 3.32% | 27,090 -196 | -0.7% | -$46.8K |
|
4
JPMorgan Chase
JPM
$829B
| $4.55M | 2.33% | 33,920 -147 | -0.4% | -$19.7K |
|
5
UnitedHealth
UNH
$281B
| $4.12M | 2.12% | 7,779 +328 | +4% | +$174K |
|
6
Costco
COST
$418B
| $4M | 2.05% | 8,772 +298 | +4% | +$136K |
|
7
American Tower
AMT
$95.5B
| $3.64M | 1.87% | 17,171 -198 | -1% | -$41.9K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 1.75% | 40,709 -65 | -0.2% | -$5.43K |
|
9
Union Pacific
UNP
$133B
| $3.38M | 1.73% | 16,336 -308 | -2% | -$63.8K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.24M | 1.66% | 50,343 -209 | -0.4% | -$13.4K |
|
11
Procter & Gamble
PG
$368B
| $3.16M | 1.62% | 20,867 +164 | +0.8% | +$24.9K |
|
|
12
Chevron
CVX
$324B
| $3.15M | 1.62% | 17,549 +1,177 | +7% | +$211K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.6% | 17,715 +106 | +0.6% | +$18.7K |
|
14
PepsiCo
PEP
$204B
| $3.1M | 1.59% | 17,150 +208 | +1% | +$37.6K |
|
15
Amazon
AMZN
$2.44T
| $3.05M | 1.56% | 36,294 +358 | +1% | +$30.1K |
|
16
Stryker
SYK
$150B
| $3.04M | 1.56% | 12,445 -141 | -1% | -$34.5K |
|
17
AbbVie
ABBV
$372B
| $2.87M | 1.47% | 17,737 +1,013 | +6% | +$164K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.69M | 1.38% | 65,447 -406 | -0.6% | -$16.7K |
|
19
W.P. Carey
WPC
$14.7B
| $2.65M | 1.36% | 33,921 +947 | +3% | +$74K |
|
20
Visa
V
$683B
| $2.41M | 1.24% | 11,608 +73 | +0.6% | +$15.2K |
|
21
Home Depot
HD
$405B
| $2.41M | 1.23% | 7,617 +13 | +0.2% | +$4.11K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.37M | 1.21% | 59,274 +1,161 | +2% | +$46.3K |
|
23
American Electric Power
AEP
$59.4B
| $2.15M | 1.1% | 22,655 +374 | +2% | +$35.5K |
|
24
Essential Utilities
WTRG
$11.1B
| $2.13M | 1.09% | 44,606 +82 | +0.2% | +$3.91K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 1.04% | 66,360 -5,039 | -7% | -$154K |
|