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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
-12.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.3M
(-14%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$333K |
| 2 |
Advanced Micro Devices
AMD
|
+$248K |
| 3 |
Republic Services
RSG
|
+$231K |
| 4 |
Microsoft
MSFT
|
+$205K |
| 5 |
Northrop Grumman
NOC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fate Therapeutics
FATE
|
+$310K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$305K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$252K |
| 4 |
Target
TGT
|
+$232K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 9.66% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 7.39% |
| 5 | Utilities | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| – | – |
-2,907
| Closed | -$225K |
|
202
Lowe's Companies
LOW
$119B
| – | – |
-1,059
| Closed | -$214K |
|
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| – | – |
-4,606
| Closed | -$217K |
|
|
204
Target
TGT
$63.7B
| – | – |
-1,094
| Closed | -$232K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-946
| Closed | -$211K |
|
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TFG Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, TFG Advisers held 205 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFG Advisers's Q2 2022 filing shows 4 new, 110 increased, 74 reduced and 11 closed positions. Its largest new stake was Iron Mountain: 6,322 shares worth $308K. The largest sale was Fate Therapeutics, an estimated $310K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- TFG Advisers's largest Q2 2022 buy was Iron Mountain: 6,322 shares worth $308K.
- TFG Advisers added most to Microsoft in Q2 2022, an estimated $205K increase.
- TFG Advisers's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $305K.
- TFG Advisers fully exited Fate Therapeutics in Q2 2022, selling an estimated $310K.
- TFG Advisers's ten largest holdings make up 28% of its $188M portfolio in Q2 2022.
- TFG Advisers opened 4 new positions and closed 11 in Q2 2022.
- TFG Advisers's portfolio value fell 14% quarter-over-quarter to $188M.
Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.