We are live on
!
Find out more
TA
TFG Advisers Portfolio holdings
AUM
$292M
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter
Est. Return
+15.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
187
New
11
Increased
88
Reduced
84
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$256K |
| 2 |
NP
Neenah, Inc. Common Stock
NP
|
+$238K |
| 3 |
Accenture
ACN
|
+$238K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$210K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$989K |
| 2 |
Apple
AAPL
|
+$963K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$644K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$531K |
| 5 |
JPMorgan Chase
JPM
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 10.45% |
| 3 | Utilities | 7.1% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$76.8B
| $208K | 0.11% |
+2,250
| New | +$195K |
|
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $206K | 0.11% |
2,485
+73
| +3% | +$6.05K |
|
178
Danaher
DHR
$136B
| $204K | 0.11% |
1,040
-27
| -3% | -$5.41K |
|
179
Genuine Parts
GPC
$17.2B
| $203K | 0.11% |
2,028
-114
| -5% | -$11.2K |
|
180
IBM
IBM
$207B
| $203K | 0.11% |
1,691
-650
| -28% | -$75.1K |
|
181
Emerson Electric
EMR
$83.6B
| $200K | 0.1% |
+2,494
| New | +$185K |
|
|
PHT
182
DELISTED
Pioneer High Income Fund
PHT
| $160K | 0.08% |
18,029
+1,061
| +6% | +$9.01K |
|
183
Ford
F
$57.9B
| $148K | 0.08% |
16,935
-4,540
| -21% | -$38K |
|
|
CHY
184
Calamos Convertible and High Income Fund
CHY
$1B
| $146K | 0.08% |
10,235
+150
| +1% | +$1.95K |
|
185
Annaly Capital Management
NLY
$17.1B
| $123K | 0.06% |
3,650
-767
| -17% | -$23.7K |
|
186
Amgen
AMGN
$206B
| – | – |
-915
| Closed | -$232K |
|
|
187
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-12,682
| Closed | -$644K |
|
Similar funds
GC
WA
OWM
BIP
HS
PFP
MLA
CCP
TFG Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, TFG Advisers held 187 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TFG Advisers's Q4 2020 filing shows 11 new, 88 increased, 84 reduced and 2 closed positions. Its largest new stake was Neenah, Inc. Common Stock: 5,179 shares worth $286K. The largest sale was Amazon, an estimated $989K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Utilities.
- TFG Advisers's largest Q4 2020 buy was Neenah, Inc. Common Stock: 5,179 shares worth $286K.
- TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2020, an estimated $256K increase.
- TFG Advisers's biggest Q4 2020 reduction was Amazon, cutting an estimated $989K.
- TFG Advisers fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $644K.
- TFG Advisers's ten largest holdings make up 27% of its $191M portfolio in Q4 2020.
- TFG Advisers opened 11 new positions and closed 2 in Q4 2020.
- TFG Advisers's portfolio value rose 10% quarter-over-quarter to $191M.
Based on TFG Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.