§ 13F · FUND PROFILE
TFG Advisers LLC.
AUM · $292M (13F)Positions · 208Turnover · n/a · Q2Filed · Jul 21, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$842K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 21, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 76K | $16M | 5.3% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 30K | $15M | 5.2% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 69K | $11M | 3.8% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO. | 37K | $11M | 3.6% | ±0% |
| 5 | COST | COSTCO WHSL CORP NEW | 9K | $9M | 3.0% | −1% |
| 6 | AMZN | AMAZON COM INC | 35K | $8M | 2.6% | −1% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 24K | $7M | 2.6% | −2% |
| 8 | SYK | STRYKER CORPORATION | 14K | $5M | 1.9% | ±0% |
| 9 | V | VISA INC | 13K | $5M | 1.6% | ±0% |
| 10 | GOOGL | ALPHABET INC | 24K | $4M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TFG SIGNAL
AC read
TFG Advisers LLC is a Other fund managing $292 million in assets. The fund runs a broad portfolio of 208 positions.
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