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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
+7%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
493
New
334
Increased
95
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$234K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$223K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$221K |
| 4 |
CVS Health
CVS
|
+$221K |
| 5 |
Altria Group
MO
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$495K |
| 2 |
DTE Energy
DTE
|
+$188K |
| 3 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$141K |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$128K |
| 5 |
FedEx
FDX
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Industrials | 10.27% |
| 3 | Utilities | 7.6% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 6.14% |
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TFG Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, TFG Advisers held 493 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
TFG Advisers deployed $16.8M of net new capital in Q4 2019, opening 334 new positions and adding to 95 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was DTE Energy, an estimated $188K trimmed.
- TFG Advisers's largest Q4 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 6,501 shares worth $244K.
- TFG Advisers added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $223K increase.
- TFG Advisers's biggest Q4 2019 reduction was DTE Energy, cutting an estimated $188K.
- TFG Advisers fully exited Invesco QQQ Trust in Q4 2019, selling an estimated $495K.
- TFG Advisers's ten largest holdings make up 22% of its $178M portfolio in Q4 2019.
- TFG Advisers opened 334 new positions and closed 1 in Q4 2019.
- TFG Advisers's portfolio value rose 18% quarter-over-quarter to $178M.
Based on TFG Advisers's 13F filing for Q4 2019, filed 16 Mar 2020.