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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
+4.57%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$3.13M
(+1.6%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
194
New
9
Increased
75
Reduced
99
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$414K |
| 2 |
Prudential Financial
PRU
|
+$260K |
| 3 |
BLD
TopBuild
BLD
|
+$240K |
| 4 |
Targa Resources
TRGP
|
+$227K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blink Charging
BLNK
|
+$1.79M |
| 2 |
JPMorgan Chase
JPM
|
+$453K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$284K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$264K |
| 5 |
Automatic Data Processing
ADP
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Industrials | 10.06% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Financials | 6.78% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17.2B
| $223K | 0.12% |
1,932
-96
| -5% | -$10.2K |
|
177
IBM
IBM
$209B
| $223K | 0.12% |
1,749
+58
| +3% | +$6.94K |
|
178
Amphenol
APH
$197B
| $221K | 0.11% |
6,698
+10
| +0.1% | +$325 |
|
179
SPDR Gold Trust
GLD
$133B
| $221K | 0.11% |
1,384
+30
| +2% | +$5.04K |
|
180
Hilton Worldwide
HLT
$72.5B
| $210K | 0.11% |
+1,736
| New | +$201K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $209K | 0.11% |
1,666
| – | – |
|
182
Ford
F
$59.3B
| $207K | 0.11% |
16,935
| – | – |
|
183
GE Aerospace
GE
$368B
| $207K | 0.11% |
+3,162
| New | +$192K |
|
184
Marriott International
MAR
$99B
| $206K | 0.11% |
+1,389
| New | +$190K |
|
185
Vulcan Materials
VMC
$35.2B
| $201K | 0.1% |
+1,189
| New | +$193K |
|
|
PHT
186
DELISTED
Pioneer High Income Fund
PHT
| $179K | 0.09% |
19,156
+1,127
| +6% | +$10.4K |
|
|
CHY
187
Calamos Convertible and High Income Fund
CHY
$999M
| $155K | 0.08% |
10,384
+149
| +1% | +$2.23K |
|
188
Annaly Capital Management
NLY
$17.3B
| $126K | 0.07% |
3,650
| – | – |
|
|
189
Blink Charging
BLNK
$70.4M
| – | – |
-41,803
| Closed | -$1.79M |
|
190
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,166
| Closed | -$258K |
|
191
Danaher
DHR
$138B
| – | – |
-1,040
| Closed | -$204K |
|
|
192
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-5,474
| Closed | -$284K |
|
|
193
Invesco QQQ Trust
QQQ
$450B
| – | – |
-843
| Closed | -$264K |
|
194
Vanguard Total World Stock ETF
VT
$76.9B
| – | – |
-2,250
| Closed | -$208K |
|
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TFG Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, TFG Advisers held 194 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TFG Advisers's Q1 2021 filing shows 9 new, 75 increased, 99 reduced and 6 closed positions. Its largest new stake was Prudential Financial: 3,039 shares worth $277K. The largest sale was Blink Charging, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- TFG Advisers's largest Q1 2021 buy was Prudential Financial: 3,039 shares worth $277K.
- TFG Advisers added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021, an estimated $414K increase.
- TFG Advisers's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $453K.
- TFG Advisers fully exited Blink Charging in Q1 2021, selling an estimated $1.79M.
- TFG Advisers's ten largest holdings make up 27% of its $194M portfolio in Q1 2021.
- TFG Advisers opened 9 new positions and closed 6 in Q1 2021.
- TFG Advisers's portfolio value rose 1.6% quarter-over-quarter to $194M.
Based on TFG Advisers's 13F filing for Q1 2021, filed 23 Apr 2021.