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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.2M
(+6.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
194
New
6
Increased
102
Reduced
82
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$503K |
| 2 |
Prudential Financial
PRU
|
+$283K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$230K |
| 4 |
Align Technology
ALGN
|
+$218K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$140K |
| 2 |
Microsoft
MSFT
|
+$125K |
| 3 |
Consolidated Edison
ED
|
+$117K |
| 4 |
AT&T
T
|
+$112K |
| 5 |
Gilead Sciences
GILD
|
+$77.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Industrials | 9.69% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$73.4B
| $243K | 0.12% |
2,015
+279
| +16% | +$34.8K |
|
177
Marriott International
MAR
$100B
| $243K | 0.12% |
1,782
+393
| +28% | +$56.7K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| $242K | 0.12% |
2,094
-365
| -15% | -$41.8K |
|
179
Emerson Electric
EMR
$84.7B
| $242K | 0.12% |
2,516
+11
| +0.4% | +$1.03K |
|
|
180
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $232K | 0.11% |
+5,009
| New | +$230K |
|
181
iShares TIPS Bond ETF
TIP
$14.5B
| $230K | 0.11% |
1,794
+128
| +8% | +$16.3K |
|
182
Amphenol
APH
$177B
| $229K | 0.11% |
6,706
+8
| +0.1% | +$270 |
|
183
SPDR Gold Trust
GLD
$131B
| $229K | 0.11% |
1,384
| – | – |
|
184
Caterpillar
CAT
$385B
| $226K | 0.11% |
1,039
+27
| +3% | +$6.24K |
|
|
185
Align Technology
ALGN
$12.4B
| $225K | 0.11% |
+368
| New | +$218K |
|
186
Genuine Parts
GPC
$17.9B
| $220K | 0.11% |
1,742
-190
| -10% | -$23.9K |
|
187
Invesco QQQ Trust
QQQ
$446B
| $208K | 0.1% |
+588
| New | +$198K |
|
188
Vulcan Materials
VMC
$37.5B
| $207K | 0.1% |
1,190
+1
| +0.1% | +$179 |
|
|
189
Bristol-Myers Squibb
BMY
$130B
| $205K | 0.1% |
+3,067
| New | +$200K |
|
|
PHT
190
DELISTED
Pioneer High Income Fund
PHT
| $200K | 0.1% |
20,617
+1,461
| +8% | +$14.3K |
|
|
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.22B
| $189K | 0.09% |
+10,474
| New | +$190K |
|
|
CHY
192
Calamos Convertible and High Income Fund
CHY
$1.01B
| $172K | 0.08% |
10,538
+154
| +1% | +$2.43K |
|
193
GE Aerospace
GE
$377B
| $147K | 0.07% |
2,190
-972
| -31% | -$64.9K |
|
194
Annaly Capital Management
NLY
$17.2B
| $130K | 0.06% |
3,650
| – | – |
|
Similar funds
GC
WA
OWM
BIP
HS
PFP
MLA
CCP
TFG Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, TFG Advisers held 194 positions worth $207M, up 6.8% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.1%. TFG Advisers opened 6 new positions and made no exits, leaving the 194-position portfolio largely intact.
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.
- TFG Advisers's largest Q2 2021 buy was DuPont de Nemours: 5,010 shares worth $487K.
- TFG Advisers added most to Prudential Financial in Q2 2021, an estimated $283K increase.
- TFG Advisers's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $140K.
- TFG Advisers's ten largest holdings make up 27% of its $207M portfolio in Q2 2021.
- TFG Advisers opened 6 new positions and closed 0 in Q2 2021.
- TFG Advisers's portfolio value rose 6.8% quarter-over-quarter to $207M.
Based on TFG Advisers's 13F filing for Q2 2021, filed 19 Jul 2021.