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TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
27.21%
Holding
492
New
–
Increased
85
Reduced
56
Closed
350

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
3
JPM icon
JPMorgan Chase
JPM
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.15M
2
PSX icon
Phillips 66
PSX
+$375K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-2,614
Closed -$104K
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
– –
-5
Closed –
STT icon
403
State Street
STT
$50.3B
– –
-1,464
Closed -$115K
STZ icon
404
Constellation Brands
STZ
$22.6B
– –
-678
Closed -$128K
SWK icon
405
Stanley Black & Decker
SWK
$14.7B
– –
-179
Closed -$29K
SYLD icon
406
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,859
Closed -$155K
SYY icon
407
Sysco
SYY
$40.9B
– –
-404
Closed -$34K
TEL icon
408
TE Connectivity
TEL
$59B
– –
-27
Closed -$2K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$39.5B
– –
-122
Closed -$1K
TFC icon
410
Truist Financial
TFC
$63.4B
– –
-129
Closed -$7K
TGT icon
411
Target
TGT
$67.4B
– –
-439
Closed -$56K
THO icon
412
Thor Industries
THO
$4.06B
– –
-158
Closed -$11K
THQ
413
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-1,345
Closed -$25K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,206
Closed -$140K
TJX icon
415
TJX Companies
TJX
$176B
– –
-401
Closed -$24K
TM icon
416
Toyota
TM
$223B
– –
-270
Closed -$38K
TRGP icon
417
Targa Resources
TRGP
$57.3B
– –
-5,591
Closed -$228K
TRV icon
418
Travelers Companies
TRV
$78.4B
– –
-931
Closed -$127K
TT icon
419
Trane Technologies
TT
$101B
– –
-60
Closed -$8K
UA icon
420
Under Armour Class C
UA
$2.84B
– –
-2,664
Closed -$51K
UAA icon
421
Under Armour
UAA
$2.91B
– –
-2,065
Closed -$44K
UE icon
422
Urban Edge Properties
UE
$2.88B
– –
-97
Closed -$1K
UGI icon
423
UGI
UGI
$7.78B
– –
-787
Closed -$35K
UIS icon
424
Unisys
UIS
$224M
– –
-35
Closed –
UL icon
425
Unilever
UL
$138B
– –
-2,728
Closed -$175K
15 16
17
18 19

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OWM
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BIP
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, TFG Advisers held 492 positions worth $126M, down 29% from $178M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFG Advisers withdrew a net $21.2M in Q1 2020, closing 350 positions and reducing 56 holdings. Its most notable exit was Essential Utilities, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

Against the trend, TFG Advisers added an estimated $219K to Microsoft.

  • TFG Advisers added most to Microsoft in Q1 2020, an estimated $219K increase.
  • TFG Advisers's biggest Q1 2020 reduction was Mastercard, cutting an estimated $144K.
  • TFG Advisers fully exited Essential Utilities in Q1 2020, selling an estimated $2.15M.
  • TFG Advisers's ten largest holdings make up 27% of its $126M portfolio in Q1 2020.
  • TFG Advisers opened 0 new positions and closed 350 in Q1 2020.
  • TFG Advisers's portfolio value fell 29% quarter-over-quarter to $126M.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.