Tfg Advisers LLC Portfolio Holdings
Tfg Advisers LLC
- $272 Million
- Q1 2025
Tfg Advisers LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 208 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.9M, Microsoft Corp with a value of $11.5M, Jpmorgan Chase & CO with a value of $8.94M, Costco Wholesale Corp with a value of $8.37M, and Automatic Data Processing Inc with a value of $7.54M.
Examining the 13F form we can see an decrease of $2.13M in the current position value, from $274M to 272M.
Below you can find more details about Tfg Advisers LLC portfolio as well as his latest detailed transactions.
Portfolio value
$272 Million
ETFs: $57.4 Million
Technology: $53.5 Million
Industrials: $30.9 Million
Financial Services: $28.4 Million
Healthcare: $21.1 Million
Consumer Defensive: $19.9 Million
Consumer Cyclical: $17.6 Million
Utilities: $12.2 Million
Other: $31 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 208
- Current Value $272 Million
- Prior Value $274 Million
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 5 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 88 stocks