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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
+13.84%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
+$3.35M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.5%
Holding
154
New
9
Increased
96
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K
3
CNI icon
Canadian National Railway
CNI
+$216K
4
PKO
Pimco Income Opportunity Fund
PKO
+$203K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$426K
2
META icon
Meta Platforms (Facebook)
META
+$101K
3
MO icon
Altria Group
MO
+$51.6K
4
HON icon
Honeywell
HON
+$44.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$203K 0.15%
+3,465
New +$189K
F icon
152
Ford
F
$59.2B
$145K 0.1%
16,540
-369
-2% -$3.17K
CHY
153
Calamos Convertible and High Income Fund
CHY
$1B
$128K 0.09%
11,875
-55
-0.5% -$591
CELG
154
DELISTED
Celgene Corp
CELG
– –
-6,657
Closed -$426K
3 4 5 6
7

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OWM
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BIP
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HS
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PFP
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TFG Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, TFG Advisers held 154 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TFG Advisers's Q1 2019 filing shows 9 new, 96 increased, 47 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,689 shares worth $244K. The largest sale was Celgene Corp, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Utilities.

  • TFG Advisers's largest Q1 2019 buy was Vanguard Total Stock Market ETF: 1,689 shares worth $244K.
  • TFG Advisers added most to Amazon in Q1 2019, an estimated $166K increase.
  • TFG Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $101K.
  • TFG Advisers fully exited Celgene Corp in Q1 2019, selling an estimated $426K.
  • TFG Advisers's ten largest holdings make up 23% of its $139M portfolio in Q1 2019.
  • TFG Advisers opened 9 new positions and closed 1 in Q1 2019.
  • TFG Advisers's portfolio value rose 16% quarter-over-quarter to $139M.

Based on TFG Advisers's 13F filing for Q1 2019, filed 30 Apr 2020.