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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
+3.7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.88M
(+5.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
158
New
5
Increased
98
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$284K |
| 2 |
iShares US Technology ETF
IYW
|
+$202K |
| 3 |
Walmart Inc
WMT
|
+$191K |
| 4 |
Linde
LIN
|
+$186K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$203K |
| 2 |
Verizon
VZ
|
+$78.4K |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$66.4K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$54K |
| 5 |
Omega Healthcare
OHI
|
+$44.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Industrials | 10.2% |
| 3 | Utilities | 8.15% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Walmart Inc
WMT
$871B
| $204K | 0.14% |
+5,556
| New | +$191K |
|
|
PKO
152
DELISTED
Pimco Income Opportunity Fund
PKO
| $203K | 0.14% |
7,503
-266
| -3% | -$7.1K |
|
|
153
Omega Healthcare
OHI
$15.4B
| $202K | 0.14% |
5,512
-1,211
| -18% | -$44.2K |
|
|
154
Linde
LIN
$237B
| $200K | 0.14% |
+996
| New | +$186K |
|
155
Annaly Capital Management
NLY
$16.9B
| $192K | 0.13% |
5,283
-25
| -0.5% | -$953 |
|
156
Ford
F
$57.3B
| $167K | 0.11% |
16,337
-203
| -1% | -$2K |
|
|
CHY
157
Calamos Convertible and High Income Fund
CHY
$1.03B
| $113K | 0.08% |
10,317
-1,558
| -13% | -$17K |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,465
| Closed | -$203K |
|
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TFG Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, TFG Advisers held 158 positions worth $147M, up 5.7% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.8%. TFG Advisers opened 5 new positions and exited 1, leaving the 158-position portfolio largely intact.
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 Q2 2019 buy was Zoetis: 2,714 shares worth $308K.
- TFG Advisers added most to AT&T in Q2 2019, an estimated $149K increase.
- TFG Advisers's biggest Q2 2019 reduction was Verizon, cutting an estimated $78.4K.
- TFG Advisers fully exited CDK Global, Inc. in Q2 2019, selling an estimated $203K.
- TFG Advisers's ten largest holdings make up 24% of its $147M portfolio in Q2 2019.
- TFG Advisers opened 5 new positions and closed 1 in Q2 2019.
- TFG Advisers's portfolio value rose 5.7% quarter-over-quarter to $147M.
Based on TFG Advisers's 13F filing for Q2 2019, filed 1 May 2020.