TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$283K
3
+$259K
4
VZ icon
Verizon
VZ
+$224K
5
RSG icon
Republic Services
RSG
+$220K

Top Sells

1
+$242K
2
+$214K
3
+$213K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$204K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 22.37%
2 Financials 9.34%
3 Industrials 8.27%
4 Healthcare 7.7%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.66T
$16.9M 6.13%
76,090
-812
MSFT icon
2
Microsoft
MSFT
$3.79T
$11.5M 4.16%
30,533
-153
JPM icon
3
JPMorgan Chase
JPM
$810B
$8.94M 3.24%
36,434
+495
COST icon
4
Costco
COST
$410B
$8.37M 3.04%
8,848
-46
ADP icon
5
Automatic Data Processing
ADP
$113B
$7.54M 2.73%
24,672
-115
NVDA icon
6
NVIDIA
NVDA
$4.41T
$7.52M 2.73%
69,341
+297
AMZN icon
7
Amazon
AMZN
$2.28T
$6.67M 2.42%
35,082
-214
SYK icon
8
Stryker
SYK
$141B
$5.13M 1.86%
13,769
+72
V icon
9
Visa
V
$652B
$4.54M 1.65%
12,941
+83
ABBV icon
10
AbbVie
ABBV
$401B
$4.39M 1.59%
20,952
+122
UNH icon
11
UnitedHealth
UNH
$322B
$4.05M 1.47%
7,738
-225
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$3.87M 1.4%
94,097
+3,566
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.05T
$3.75M 1.36%
24,228
+219
PG icon
14
Procter & Gamble
PG
$350B
$3.61M 1.31%
21,179
+110
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.55M 1.29%
70,204
+14,113
CVX icon
16
Chevron
CVX
$305B
$3.52M 1.28%
21,070
+6
AMT icon
17
American Tower
AMT
$89.9B
$3.51M 1.27%
16,139
-212
UNP icon
18
Union Pacific
UNP
$133B
$3.45M 1.25%
14,605
-109
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$3.21M 1.16%
64,728
+124
OEF icon
20
iShares S&P 100 ETF
OEF
$26.7B
$3.14M 1.14%
11,593
+231
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$3.02M 1.1%
39,414
-1,681
IBM icon
22
IBM
IBM
$257B
$3M 1.09%
12,085
+535
CSCO icon
23
Cisco
CSCO
$272B
$2.91M 1.05%
47,101
+1,234
LLY icon
24
Eli Lilly
LLY
$731B
$2.86M 1.04%
3,464
+53
HD icon
25
Home Depot
HD
$386B
$2.81M 1.02%
7,681
+4
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