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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$869B
$211K 0.14%
707
+3
+0.4% +$892
CAT icon
152
Caterpillar
CAT
$402B
$210K 0.14%
1,666
+53
+3% +$6.73K
IYW icon
153
iShares US Technology ETF
IYW
$23.3B
$206K 0.14%
4,044
-96
-2% -$4.88K
GLD icon
154
SPDR Gold Trust
GLD
$132B
$204K 0.14%
+1,469
New +$204K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$204K 0.14%
+3,831
New +$203K
PKO
156
DELISTED
Pimco Income Opportunity Fund
PKO
$202K 0.13%
7,611
+108
+1% +$2.9K
NLY icon
157
Annaly Capital Management
NLY
$16.9B
$179K 0.12%
5,111
-172
-3% -$6.2K
F icon
158
Ford
F
$58.5B
$142K 0.09%
15,550
-787
-5% -$7.48K
CHY
159
Calamos Convertible and High Income Fund
CHY
$1.02B
$115K 0.08%
10,473
+156
+2% +$1.75K
COP icon
160
ConocoPhillips
COP
$141B
– –
-4,162
Closed -$253K
LIN icon
161
Linde
LIN
$234B
– –
-996
Closed -$200K
MO icon
162
Altria Group
MO
$122B
– –
-5,356
Closed -$253K
PFE icon
163
Pfizer
PFE
$141B
– –
-6,276
Closed -$257K
DATA
164
DELISTED
Tableau Software, Inc.
DATA
– –
-1,275
Closed -$211K
3 4 5 6
7

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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 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.