Latest TFG Advisers LLC Stock Portfolio
TFG Advisers LLC Performance:
2024 Q3: 5.14%YTD: 12.95%2023: 13.17%
Performance for 2024 Q3 is 5.14%, and YTD is 12.95%, and 2023 is 13.17%.
About TFG Advisers LLC and 13F Hedge Fund Stock Holdings
TFG Advisers LLC is a hedge fund based in AUBURN HILLS, MI. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $330.4 Millions. In it's latest 13F Holdings report, TFG Advisers LLC reported an equity portfolio of $278 Millions as of 30 Sep, 2024.
The top stock holdings of TFG Advisers LLC are AAPL, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in INTEL CORP (INTC), BOEING CO (BA) and LULULEMON ATHLETICA INC (LULU). TFG Advisers LLC opened new stock positions in WORKDAY INC (WDAY), CRH PLC (CRH) and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), J P MORGAN EXCHANGE TRADED F (BBAX) and WILLIAMS SONOMA INC (WSM).
The top stock holdings of TFG Advisers LLC are AAPL, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in INTEL CORP (INTC), BOEING CO (BA) and LULULEMON ATHLETICA INC (LULU). TFG Advisers LLC opened new stock positions in WORKDAY INC (WDAY), CRH PLC (CRH) and BADGER METER INC (BMI). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), J P MORGAN EXCHANGE TRADED F (BBAX) and WILLIAMS SONOMA INC (WSM).
TFG Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TFG Advisers LLC made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 22.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| workday inc | 307,468 |
| crh plc | 289,627 |
| badger meter inc | 288,851 |
| first tr exchange-traded fd | 242,114 |
| northrop grumman corp | 224,971 |
| smith a o corp | 216,311 |
| first tr exchange traded fd | 215,691 |
| ishares tr | 204,949 |
New stocks bought by TFG Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| ford mtr co | 222 |
| j p morgan exchange traded f | 145 |
| williams sonoma inc | 105 |
| hercules capital inc | 93.87 |
| ares capital corp | 53.94 |
| corning inc | 27.17 |
| verizon communications inc | 25.57 |
| adobe inc | 14.6 |
Additions to existing portfolio by TFG Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -32.69 |
| boeing co | -20.73 |
| lululemon athletica inc | -20.52 |
| ishares tr | -20.38 |
| vanguard intl equity index f | -17.1 |
| price t rowe group inc | -14.52 |
| johnson & johnson | -12.59 |
| nike inc | -12.06 |
TFG Advisers LLC reduced stake in above stock
Sold off
Sector Distribution
TFG Advisers LLC has about 22.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.5 |
| Technology | 20.7 |
| Industrials | 11.6 |
| Healthcare | 7.9 |
| Financial Services | 7.2 |
| Consumer Defensive | 7.2 |
| Consumer Cyclical | 6.6 |
| Utilities | 4.4 |
| Real Estate | 3.6 |
| Energy | 3.4 |
| Communication Services | 2.8 |
| Basic Materials | 2.2 |
Market Cap. Distribution
TFG Advisers LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39 |
| LARGE-CAP | 36.9 |
| UNALLOCATED | 22.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 74.3% of the stocks held by TFG Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.3 |
| Others | 25.2 |
TFG Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TFG Advisers LLC
TFG Advisers LLC has 206 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TFG Advisers LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.52 | 77,800 | 18,127,300 | reduced | -2.87 | ||
| AAXJ | ishares tr | 0.69 | 57,339 | 1,905,370 | added | 3.53 | ||
| AAXJ | ishares tr | 0.07 | 6,633 | 200,522 | new | |||
| ABBV | abbvie inc | 1.47 | 20,719 | 4,091,670 | reduced | -0.99 | ||
| ABT | abbott labs | 0.24 | 5,871 | 669,308 | reduced | -4.54 | ||
| ACN | accenture plc ireland | 0.38 | 2,952 | 1,043,470 | added | 2.68 | ||
| ADBE | adobe inc | 0.11 | 573 | 296,688 | added | 14.6 | ||
| ADP | automatic data processing in | 2.51 | 25,241 | 6,985,000 | reduced | -1.58 | ||
| AEP | american elec pwr co inc | 0.82 | 22,164 | 2,273,980 | added | 0.45 | ||
| AFK | vaneck etf trust | 0.35 | 33,312 | 979,693 | reduced | -2.16 | ||
| AFL | aflac inc | 0.16 | 3,954 | 442,072 | added | 4.33 | ||
| AGZD | wisdomtree tr | 1.19 | 64,723 | 3,309,280 | added | 0.43 | ||
| AGZD | wisdomtree tr | 0.57 | 45,732 | 1,577,300 | reduced | -0.09 | ||
| AGZD | wisdomtree tr | 0.33 | 23,408 | 922,164 | added | 3.28 | ||
| AGZD | wisdomtree tr | 0.09 | 4,009 | 254,595 | added | 0.58 | ||
| AIRR | first tr exchange-traded fd | 0.45 | 15,449 | 1,240,580 | added | 10.12 | ||
| AMD | advanced micro devices inc | 0.27 | 4,649 | 762,825 | added | 1.64 | ||
| AMLX | amplify etf tr | 0.09 | 3,803 | 259,636 | added | 0.88 | ||
| AMT | american tower corp new | 1.38 | 16,497 | 3,836,490 | reduced | -1.02 | ||
| AMZN | amazon com inc | 2.36 | 35,133 | 6,546,370 | reduced | -4.31 | ||