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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
-10.34%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
106.32%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.36M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
JPMorgan Chase
JPM
|
+$3.41M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.3% |
| 2 | Industrials | 9.94% |
| 3 | Utilities | 8.07% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.33% |
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TFG Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TFG Advisers, which disclosed 145 positions worth $119M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Automatic Data Processing: 30,898 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Utilities.
- TFG Advisers's largest Q4 2018 buy was Automatic Data Processing: 30,898 shares worth $4.05M.
- TFG Advisers's ten largest holdings make up 23% of its $119M portfolio in Q4 2018.
- TFG Advisers disclosed 145 positions in Q4 2018, its first 13F filing on record.
Based on TFG Advisers's 13F filing for Q4 2018, filed 29 Apr 2020.