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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
+11.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.84%
Top 10 Hldgs %
28.07%
Holding
206
New
11
Increased
96
Reduced
93
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$773K
2
CL icon
Colgate-Palmolive
CL
+$491K
3
WSM icon
Williams-Sonoma
WSM
+$277K
4
TGT icon
Target
TGT
+$264K
5
APD icon
Air Products & Chemicals
APD
+$239K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$781K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$240K
4
MSFT icon
Microsoft
MSFT
+$169K
5
D icon
Dominion Energy
D
+$166K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
201
Global X SuperDividend ETF
SDIV
$1.21B
$213K 0.09%
5,776
-1,219
-17% -$46.8K
PHT
202
DELISTED
Pioneer High Income Fund
PHT
$212K 0.09%
21,867
+1,157
+6% +$11.4K
AMD icon
203
Advanced Micro Devices
AMD
$700B
$210K 0.09%
+1,457
New +$196K
AOS icon
204
A.O. Smith
AOS
$8.55B
$208K 0.09%
+2,428
New +$185K
DSL
205
DoubleLine Income Solutions Fund
DSL
$1.22B
$168K 0.07%
10,444
-200
-2% -$3.42K
NLY icon
206
Annaly Capital Management
NLY
$17.3B
$119K 0.05%
3,797
-103
-3% -$3.46K
5 6 7 8
9

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WA
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OWM
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BIP
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HS
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PFP
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MLA
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CCP
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TFG Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, TFG Advisers held 206 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q4 2021 filing shows 11 new, 96 increased and 93 reduced positions. Its largest new stake was Eli Lilly: 3,050 shares worth $842K. The largest sale was AT&T, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFG Advisers's largest Q4 2021 buy was Eli Lilly: 3,050 shares worth $842K.
  • TFG Advisers added most to First Trust Senior Floating Rate Income Fund II in Q4 2021, an estimated $229K increase.
  • TFG Advisers's biggest Q4 2021 reduction was AT&T, cutting an estimated $781K.
  • TFG Advisers's ten largest holdings make up 28% of its $229M portfolio in Q4 2021.
  • TFG Advisers opened 11 new positions and closed 0 in Q4 2021.
  • TFG Advisers's portfolio value rose 11% quarter-over-quarter to $229M.

Based on TFG Advisers's 13F filing for Q4 2021, filed 1 Feb 2022.