TA
TFG Advisers Portfolio holdings
AUM
$292M
This Quarter Return
+7.21%
1 Year Return
+15.01%
3 Year Return
+61.75%
5 Year Return
+108.31%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
207
New
12
Increased
99
Reduced
92
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
Williams-Sonoma
WSM
|
$447K |
| 3 |
Hercules Capital
HTGC
|
$349K |
| 4 |
Ford
F
|
$336K |
| 5 |
Workday
WDAY
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$535K |
| 2 |
Johnson & Johnson
JNJ
|
$309K |
| 3 |
Amazon
AMZN
|
$295K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$242K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 7.92% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 6.52% | 77,800 -2,296 | -3% | -$535K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 4.78% | 30,886 -42 | -0.1% | -$18.1K |
|
3
NVIDIA
NVDA
$4.24T
| $8.33M | 3% | 68,597 +253 | +0.4% | +$30.7K |
|
4
Costco
COST
$418B
| $7.85M | 2.82% | 8,852 -46 | -0.5% | -$40.8K |
|
5
JPMorgan Chase
JPM
$829B
| $7.54M | 2.71% | 35,769 +289 | +0.8% | +$60.9K |
|
6
Automatic Data Processing
ADP
$123B
| $6.99M | 2.51% | 25,241 -405 | -2% | -$112K |
|
|
7
Amazon
AMZN
$2.44T
| $6.55M | 2.36% | 35,133 -1,582 | -4% | -$295K |
|
8
Stryker
SYK
$150B
| $4.94M | 1.78% | 13,683 +159 | +1% | +$57.4K |
|
9
UnitedHealth
UNH
$281B
| $4.67M | 1.68% | 7,991 -61 | -0.8% | -$35.7K |
|
10
AbbVie
ABBV
$372B
| $4.09M | 1.47% | 20,719 -207 | -1% | -$40.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.41% | 23,569 +740 | +3% | +$123K |
|
12
American Tower
AMT
$95.5B
| $3.84M | 1.38% | 16,497 -170 | -1% | -$39.5K |
|
13
Procter & Gamble
PG
$368B
| $3.66M | 1.32% | 21,108 -171 | -0.8% | -$29.6K |
|
|
14
Union Pacific
UNP
$133B
| $3.65M | 1.31% | 14,818 -936 | -6% | -$231K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.6M | 1.29% | 86,172 +4,591 | +6% | +$192K |
|
16
Visa
V
$683B
| $3.53M | 1.27% | 12,825 -35 | -0.3% | -$9.62K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.31M | 1.19% | 64,723 +274 | +0.4% | +$14K |
|
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.26M | 1.17% | 42,531 -3,157 | -7% | -$242K |
|
19
Home Depot
HD
$405B
| $3.11M | 1.12% | 7,681 -41 | -0.5% | -$16.6K |
|
20
PepsiCo
PEP
$204B
| $3.1M | 1.11% | 18,211 -292 | -2% | -$49.7K |
|
21
Chevron
CVX
$324B
| $3.09M | 1.11% | 20,967 +626 | +3% | +$92.2K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 1.11% | 36,346 +267 | +0.7% | +$22.6K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $3.05M | 1.1% | 11,012 -13 | -0.1% | -$3.6K |
|
24
Eli Lilly
LLY
$657B
| $2.95M | 1.06% | 3,334 +32 | +1% | +$28.3K |
|
25
Iron Mountain
IRM
$27.3B
| $2.88M | 1.04% | 24,263 +731 | +3% | +$86.9K |
|