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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
+2.39%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$4.59M
Cap. Flow
+$1.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
23.51%
Holding
164
New
7
Increased
90
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$777K
2
CRM icon
Salesforce
CRM
+$342K
3
COLM icon
Columbia Sportswear
COLM
+$241K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$221K
5
XYL icon
Xylem
XYL
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$257K
2
COP icon
ConocoPhillips
COP
+$253K
3
MO icon
Altria Group
MO
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$78B
$297K 0.2%
3,312
+297
+10% +$27.4K
PHT
127
DELISTED
Pioneer High Income Fund
PHT
$287K 0.19%
31,192
-447
-1% -$4.13K
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$284K 0.19%
8,950
-3,422
-28% -$108K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$284K 0.19%
1,876
+41
+2% +$6.26K
FAST icon
130
Fastenal
FAST
$54.7B
$282K 0.19%
17,302
+414
+2% +$6.44K
FORTY
131
Formula Systems
FORTY
$1.75B
$274K 0.18%
4,367
-86
-2% -$5K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$655B
$255K 0.17%
1,693
+5
+0.3% +$754
WMT icon
133
Walmart Inc
WMT
$889B
$255K 0.17%
6,453
+897
+16% +$33.9K
GPC icon
134
Genuine Parts
GPC
$17.6B
$248K 0.16%
2,492
+10
+0.4% +$960
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$237K 0.16%
674
-40
-6% -$14K
COLM icon
136
Columbia Sportswear
COLM
$3.25B
$236K 0.16%
+2,439
New +$241K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.3B
$234K 0.15%
1,820
-31
-2% -$3.97K
NVDA icon
138
NVIDIA
NVDA
$4.76T
$232K 0.15%
53,440
-560
-1% -$2.36K
GIS icon
139
General Mills
GIS
$19.5B
$231K 0.15%
4,193
-78
-2% -$4.2K
VTR icon
140
Ventas
VTR
$48.7B
$231K 0.15%
3,172
+26
+0.8% +$1.84K
TRGP icon
141
Targa Resources
TRGP
$57.4B
$230K 0.15%
5,728
+267
+5% +$10.2K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.4B
$227K 0.15%
1,179
+2
+0.2% +$397
ITM icon
143
VanEck Intermediate Muni ETF
ITM
$2.14B
$225K 0.15%
4,472
+19
+0.4% +$957
BAC icon
144
Bank of America
BAC
$436B
$224K 0.15%
7,688
-278
-3% -$7.99K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$222K 0.15%
+2,045
New +$221K
XYL icon
146
Xylem
XYL
$28.6B
$220K 0.15%
+2,768
New +$217K
CSX icon
147
CSX Corp
CSX
$96B
$218K 0.14%
9,480
-75
-0.8% -$1.75K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$216K 0.14%
2,925
-469
-14% -$35.8K
OHI icon
149
Omega Healthcare
OHI
$15.3B
$216K 0.14%
5,184
-328
-6% -$12.8K
EMR icon
150
Emerson Electric
EMR
$83.6B
$213K 0.14%
3,200
+95
+3% +$5.97K
3 4 5
6
7

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OWM
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BIP
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PFP
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MLA
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CCP
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TFG Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, TFG Advisers held 164 positions worth $151M, up 3.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TFG Advisers's Q3 2019 filing shows 7 new, 90 increased, 62 reduced and 5 closed positions. Its largest new stake was L3Harris: 3,793 shares worth $791K. The largest sale was Pfizer, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Utilities.

  • TFG Advisers's largest Q3 2019 buy was L3Harris: 3,793 shares worth $791K.
  • TFG Advisers added most to Walt Disney in Q3 2019, an estimated $149K increase.
  • TFG Advisers's biggest Q3 2019 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $145K.
  • TFG Advisers fully exited Pfizer in Q3 2019, selling an estimated $257K.
  • TFG Advisers's ten largest holdings make up 24% of its $151M portfolio in Q3 2019.
  • TFG Advisers opened 7 new positions and closed 5 in Q3 2019.
  • TFG Advisers's portfolio value rose 3.1% quarter-over-quarter to $151M.

Based on TFG Advisers's 13F filing for Q3 2019, filed 1 May 2020.