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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
-3.93%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.3M
(-4.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
208
New
2
Increased
114
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$293K |
| 2 |
DuPont de Nemours
DD
|
+$288K |
| 3 |
Goldman Sachs
GS
|
+$253K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$219K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$340K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$279K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$259K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$247K |
| 5 |
3M
MMM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$17.3B
| $107K | 0.05% |
3,797
| – | – |
|
202
Advanced Micro Devices
AMD
$791B
| – | – |
-1,457
| Closed | -$210K |
|
203
A.O. Smith
AOS
$8.24B
| – | – |
-2,428
| Closed | -$208K |
|
|
204
3M
MMM
$90.8B
| – | – |
-1,574
| Closed | -$234K |
|
|
205
Netflix
NFLX
$305B
| – | – |
-5,640
| Closed | -$340K |
|
206
VF Corp
VFC
$5.87B
| – | – |
-3,104
| Closed | -$227K |
|
|
207
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| – | – |
-7,569
| Closed | -$279K |
|
|
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-4,728
| Closed | -$219K |
|
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TFG Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, TFG Advisers held 208 positions worth $218M, down 4.9% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.3%. TFG Advisers opened 2 new positions and exited 7, leaving the 208-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- TFG Advisers's largest Q1 2022 buy was Goldman Sachs: 715 shares worth $236K.
- TFG Advisers added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $293K increase.
- TFG Advisers's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $259K.
- TFG Advisers fully exited Netflix in Q1 2022, selling an estimated $340K.
- TFG Advisers's ten largest holdings make up 28% of its $218M portfolio in Q1 2022.
- TFG Advisers opened 2 new positions and closed 7 in Q1 2022.
- TFG Advisers's portfolio value fell 4.9% quarter-over-quarter to $218M.
Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.