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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
+8.25%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19.3M
(+13%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
178
New
20
Increased
85
Reduced
68
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$2.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$988K |
| 3 |
Apple
AAPL
|
+$732K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$654K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$247K |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
+$234K |
| 3 |
Cisco
CSCO
|
+$139K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$134K |
| 5 |
Consolidated Edison
ED
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Industrials | 9.56% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Utilities | 7.39% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blink Charging
BLNK
$70.4M
| $36K | 0.02% |
+36,962
| New | +$301K |
|
|
177
Phillips 66
PSX
$84.4B
| – | – |
-3,436
| Closed | -$247K |
|
|
NP
178
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-4,735
| Closed | -$234K |
|
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TFG Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, TFG Advisers held 178 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFG Advisers deployed $8.67M of net new capital in Q3 2020, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was Essential Utilities: 46,962 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $139K trimmed.
- TFG Advisers's largest Q3 2020 buy was Essential Utilities: 46,962 shares worth $1.89M.
- TFG Advisers added most to Apple in Q3 2020, an estimated $732K increase.
- TFG Advisers's biggest Q3 2020 reduction was Cisco, cutting an estimated $139K.
- TFG Advisers fully exited Phillips 66 in Q3 2020, selling an estimated $247K.
- TFG Advisers's ten largest holdings make up 28% of its $173M portfolio in Q3 2020.
- TFG Advisers opened 20 new positions and closed 2 in Q3 2020.
- TFG Advisers's portfolio value rose 13% quarter-over-quarter to $173M.
Based on TFG Advisers's 13F filing for Q3 2020, filed 2 Nov 2020.