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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
+8.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
5%
Top 10 Hldgs %
28.21%
Holding
178
New
20
Increased
85
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$988K
3
AAPL icon
Apple
AAPL
+$732K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$247K
2
NP
Neenah, Inc. Common Stock
NP
+$234K
3
CSCO icon
Cisco
CSCO
+$139K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$134K
5
ED icon
Consolidated Edison
ED
+$130K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$439K 0.25%
12,472
-2,487
-17% -$93.1K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.46B
$432K 0.25%
17,355
-5,152
-23% -$134K
CNI icon
103
Canadian National Railway
CNI
$76.9B
$431K 0.25%
4,050
+46
+1% +$4.62K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$419K 0.24%
3,141
+160
+5% +$21.4K
PSA icon
105
Public Storage
PSA
$59.3B
$413K 0.24%
1,856
-225
-11% -$46K
GILD icon
106
Gilead Sciences
GILD
$163B
$395K 0.23%
6,253
+150
+2% +$10.4K
TD icon
107
Toronto Dominion Bank
TD
$198B
$394K 0.23%
8,535
-111
-1% -$5.17K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$393K 0.23%
4,199
-48
-1% -$4.5K
PH icon
109
Parker-Hannifin
PH
$121B
$385K 0.22%
1,907
-5
-0.3% -$984
COLM icon
110
Columbia Sportswear
COLM
$3.21B
$382K 0.22%
4,400
+151
+4% +$12.5K
TROW icon
111
T. Rowe Price
TROW
$25.6B
$381K 0.22%
2,975
+14
+0.5% +$1.85K
PTY icon
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$374K 0.22%
23,229
+1,144
+5% +$18.1K
SDIV icon
113
Global X SuperDividend ETF
SDIV
$1.22B
$374K 0.22%
11,603
-2,886
-20% -$96.9K
FAST icon
114
Fastenal
FAST
$53.5B
$369K 0.21%
16,390
-40
-0.2% -$919
RCS
115
PIMCO Strategic Income Fund
RCS
$243M
$369K 0.21%
57,539
-2,203
-4% -$14.2K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$218B
$369K 0.21%
9,750
-78
-0.8% -$2.88K
PAYX icon
117
Paychex
PAYX
$41.4B
$365K 0.21%
4,582
+11
+0.2% +$826
TEI
118
Templeton Emerging Markets Income Fund
TEI
$314M
$364K 0.21%
49,140
-3,387
-6% -$25.9K
XYL icon
119
Xylem
XYL
$27.3B
$353K 0.2%
4,208
+161
+4% +$12.5K
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$344K 0.2%
11,590
+4,372
+61% +$131K
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.21B
$344K 0.2%
25,590
-906
-3% -$12.2K
DEO icon
122
Diageo
DEO
$49.5B
$341K 0.2%
2,482
+53
+2% +$7.31K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$331K 0.19%
2,215
+7
+0.3% +$1.05K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$327K 0.19%
8,971
+1,092
+14% +$39.8K
RTX icon
125
RTX Corp
RTX
$289B
$322K 0.19%
+5,605
New +$341K
3 4
5
6 7

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GC
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WA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, TFG Advisers held 178 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers deployed $8.67M of net new capital in Q3 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Essential Utilities: 46,962 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $139K trimmed.

  • TFG Advisers's largest Q3 2020 buy was Essential Utilities: 46,962 shares worth $1.89M.
  • TFG Advisers added most to Apple in Q3 2020, an estimated $732K increase.
  • TFG Advisers's biggest Q3 2020 reduction was Cisco, cutting an estimated $139K.
  • TFG Advisers fully exited Phillips 66 in Q3 2020, selling an estimated $247K.
  • TFG Advisers's ten largest holdings make up 28% of its $173M portfolio in Q3 2020.
  • TFG Advisers opened 20 new positions and closed 2 in Q3 2020.
  • TFG Advisers's portfolio value rose 13% quarter-over-quarter to $173M.

Based on TFG Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.