Tfg Advisers 13F annual report
Tfg Advisers is an investment fund managing more than $257 billion ran by Timothy Atkinson. There are currently 162 companies in Mr. Atkinson’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $30.7 billion.
$257 billion Assets Under Management (AUM)
As of 18th July 2024, Tfg Advisers’s top holding is 80,096 shares of Apple Inc currently worth over $16.9 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Tfg Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 30,928 shares of Microsoft worth $13.8 billion, whose value grew 8.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $8.44 billion and the next is Costco Whsl Corp New worth $7.56 billion, with 8,898 shares owned.
Currently, Tfg Advisers's portfolio is worth at least $257 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tfg Advisers
The Tfg Advisers office and employees reside in Auburn Hills, Michigan. According to the last 13-F report filed with the SEC, Timothy Atkinson serves as the Chief Compliance Officer at Tfg Advisers.
Recent trades
In the most recent 13F filing, Tfg Advisers revealed that it had opened a new position in
Ares Capital Corp and bought 26,549 shares worth $553 million.
This means they effectively own approximately 0.1% of the company.
Ares Capital Corp makes up
3.5%
of the fund's Finance sector allocation and has grown its share price by 6.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
61,215 additional shares.
This makes their stake in NVIDIA Corp total 68,344 shares worth $8.44 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Tfg Advisers is getting rid of from its portfolio.
Tfg Advisers closed its position in Republic Svcs Inc on 25th July 2024.
It sold the previously owned 1,430 shares for $274 million.
Timothy Atkinson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.9 billion and 80,096 shares.
One of the smaller hedge funds
The two most similar investment funds to Tfg Advisers are Hook Mill Capital Partners, L.P. and Nordwand Advisors. They manage $257 billion and $257 billion respectively.
Timothy Atkinson investment strategy
Tfg Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Tfg Advisers trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.53%
80,096
|
$16,869,723,000 | 6.57% |
| Microsoft Corporation |
2.20%
30,928
|
$13,823,184,000 | 5.38% |
| NVIDIA Corp |
858.68%
68,344
|
$8,443,270,000 | 3.29% |
| Costco Whsl Corp New |
1.74%
8,898
|
$7,563,551,000 | 2.94% |
| JPMorgan Chase & Co. |
2.08%
35,480
|
$7,176,277,000 | 2.79% |
| Amazon.com Inc. |
3.67%
36,715
|
$7,095,312,000 | 2.76% |
| Automatic Data Processing In |
1.96%
25,646
|
$6,121,369,000 | 2.38% |
| Stryker Corp. |
0.66%
13,524
|
$4,601,495,000 | 1.79% |
| Alphabet Inc |
2.86%
22,829
|
$4,158,321,000 | 1.62% |
| Unitedhealth Group Inc |
4.66%
8,052
|
$4,100,547,000 | 1.60% |
| Abbvie Inc |
0.39%
20,926
|
$3,589,297,000 | 1.40% |
| Union Pac Corp |
2.28%
15,754
|
$3,564,487,000 | 1.39% |
| Procter And Gamble Co |
1.46%
21,279
|
$3,509,306,000 | 1.37% |
| Ssga Active Etf Tr |
17.86%
81,581
|
$3,410,068,000 | 1.33% |
| Visa Inc |
0.07%
12,860
|
$3,375,416,000 | 1.31% |
| Spdr Ser Tr |
1.00%
133,658
|
$8,409,331,000 | 3.27% |
| American Tower Corp. |
3.87%
16,667
|
$3,239,815,000 | 1.26% |
| Chevron Corp. |
0.69%
20,341
|
$3,181,813,000 | 1.24% |
| Pepsico Inc |
1.16%
18,503
|
$3,051,685,000 | 1.19% |
| Wisdomtree Tr |
0.46%
136,871
|
$5,563,284,000 | 2.17% |
| Eli Lilly & Co |
3.48%
3,302
|
$2,989,687,000 | 1.16% |
| Ishares Tr |
0.12%
126,735
|
$10,693,627,000 | 4.16% |
| Home Depot, Inc. |
1.37%
7,722
|
$2,658,071,000 | 1.03% |
| NextEra Energy Inc |
1.45%
36,079
|
$2,554,788,000 | 0.99% |
| First Tr Value Line Divid In |
1.35%
57,466
|
$2,341,756,000 | 0.91% |
| Microchip Technology, Inc. |
0.00%
24,717
|
$2,261,621,000 | 0.88% |
| Johnson & Johnson |
15.24%
15,149
|
$2,214,162,000 | 0.86% |
| First Tr Sr Fltg Rate Income |
10.87%
216,234
|
$2,179,638,000 | 0.85% |
| The Southern Co. |
0.29%
27,983
|
$2,170,632,000 | 0.84% |
| Illinois Tool Wks Inc |
1.19%
9,138
|
$2,165,240,000 | 0.84% |
| Iron Mtn Inc Del |
4.52%
23,532
|
$2,108,954,000 | 0.82% |
| Cisco Sys Inc |
3.54%
43,877
|
$2,084,583,000 | 0.81% |
| Exxon Mobil Corp. |
1.33%
18,063
|
$2,079,363,000 | 0.81% |
| Qualcomm, Inc. |
1.93%
9,941
|
$1,979,989,000 | 0.77% |
| American Elec Pwr Co Inc |
1.91%
22,065
|
$1,935,961,000 | 0.75% |
| Prudential Finl Inc |
3.16%
15,555
|
$1,822,905,000 | 0.71% |
| Vanguard Specialized Funds |
1.40%
9,957
|
$1,817,574,000 | 0.71% |
| Chubb Limited |
1.51%
7,043
|
$1,796,634,000 | 0.70% |
| International Business Machs |
9.01%
10,043
|
$1,736,925,000 | 0.68% |
| First Tr Nasdaq 100 Tech Ind |
0.99%
8,659
|
$1,709,883,000 | 0.67% |
| KLA Corp. |
2.73%
2,068
|
$1,705,056,000 | 0.66% |
| Coca-Cola Co |
1.06%
26,777
|
$1,704,351,000 | 0.66% |
| Linde Plc. |
3.55%
3,612
|
$1,585,179,000 | 0.62% |
| Goldman Sachs Group, Inc. |
2.92%
3,452
|
$1,561,331,000 | 0.61% |
| Mcdonalds Corp |
1.96%
6,017
|
$1,533,247,000 | 0.60% |
| Fedex Corp |
0.16%
5,084
|
$1,524,535,000 | 0.59% |
| Invesco Exchange Traded Fd T |
0.59%
102,973
|
$2,172,388,000 | 0.85% |
| Wp Carey Inc |
12.83%
24,965
|
$1,374,307,000 | 0.53% |
| Lockheed Martin Corp. |
0.03%
2,885
|
$1,347,605,000 | 0.52% |
| Targa Res Corp |
0.53%
10,376
|
$1,336,183,000 | 0.52% |
| Cummins Inc. |
0.02%
4,765
|
$1,319,605,000 | 0.51% |
| L3Harris Technologies Inc |
2.94%
5,842
|
$1,311,954,000 | 0.51% |
| Norfolk Southn Corp |
0.26%
5,810
|
$1,247,411,000 | 0.49% |
| Skyworks Solutions, Inc. |
1.16%
11,653
|
$1,241,942,000 | 0.48% |
| Essential Utils Inc |
10.80%
32,585
|
$1,216,388,000 | 0.47% |
| First Tr Exchange Traded Fd |
2.26%
14,577
|
$1,466,700,000 | 0.57% |
| Vanguard Index Fds |
2.35%
12,944
|
$3,194,037,000 | 1.24% |
| TopBuild Corp |
4.03%
2,944
|
$1,134,119,000 | 0.44% |
| Dominos Pizza Inc |
0.09%
2,171
|
$1,121,174,000 | 0.44% |
| Freeport-McMoRan Inc |
0.44%
22,807
|
$1,108,419,000 | 0.43% |
| Parker-Hannifin Corp. |
0.93%
2,171
|
$1,098,060,000 | 0.43% |
| Omnicom Group, Inc. |
2.84%
11,992
|
$1,075,658,000 | 0.42% |
| First Tr Exchange-traded Fd |
6.71%
31,721
|
$2,352,808,000 | 0.92% |
| Marriott Intl Inc New |
2.00%
4,325
|
$1,045,736,000 | 0.41% |
| United Parcel Service, Inc. |
1.04%
7,488
|
$1,024,716,000 | 0.40% |
| Honeywell International Inc |
6.37%
4,690
|
$1,001,538,000 | 0.39% |
| VanEck ETF Trust |
3.26%
34,049
|
$963,596,000 | 0.38% |
| Boeing Co. |
12.49%
5,099
|
$928,045,000 | 0.36% |
| Accenture Plc Ireland |
2.20%
2,875
|
$872,293,000 | 0.34% |
| Cambria Etf Tr |
3.86%
11,916
|
$813,657,000 | 0.32% |
| J P Morgan Exchange Traded F |
212.36%
15,796
|
$797,201,000 | 0.31% |
| Williams-Sonoma, Inc. |
3.12%
2,746
|
$775,514,000 | 0.30% |
| Merck & Co Inc |
3.34%
6,188
|
$766,086,000 | 0.30% |
| Mondelez International Inc. |
1.72%
11,588
|
$758,337,000 | 0.30% |
| Verizon Communications Inc |
8.08%
18,306
|
$754,936,000 | 0.29% |
| Salesforce Inc |
3.26%
2,912
|
$748,691,000 | 0.29% |
| Valero Energy Corp. |
0.02%
4,754
|
$745,286,000 | 0.29% |
| Spdr S&p 500 Etf Tr |
1.56%
1,364
|
$742,561,000 | 0.29% |
| Advanced Micro Devices Inc. |
6.46%
4,574
|
$741,966,000 | 0.29% |
| Vanguard Whitehall Fds |
2.45%
6,214
|
$737,000,000 | 0.29% |
| Zoetis Inc |
9.18%
4,226
|
$732,583,000 | 0.29% |
| American Wtr Wks Co Inc New |
16.76%
5,656
|
$730,492,000 | 0.28% |
| Palo Alto Networks Inc |
8.72%
2,124
|
$720,083,000 | 0.28% |
| Realty Income Corp. |
1.75%
13,610
|
$718,882,000 | 0.28% |
| Mastercard Incorporated |
7.81%
1,582
|
$697,802,000 | 0.27% |
| General Mls Inc |
13.15%
10,829
|
$685,071,000 | 0.27% |
| Public Storage Oper Co |
0.08%
2,378
|
$683,959,000 | 0.27% |
| DTE Energy Co. |
3.09%
6,109
|
$678,121,000 | 0.26% |
| Meta Platforms Inc |
1.36%
1,342
|
$676,708,000 | 0.26% |
| Invesco Exch Traded Fd Tr Ii |
4.75%
26,330
|
$1,170,046,000 | 0.46% |
| Ppg Inds Inc |
0.32%
5,237
|
$659,269,000 | 0.26% |
| DuPont de Nemours Inc |
7.20%
8,180
|
$658,397,000 | 0.26% |
| Kinder Morgan Inc |
0.22%
32,971
|
$655,130,000 | 0.26% |
| Abbott Labs |
5.99%
6,150
|
$639,015,000 | 0.25% |
| Xylem Inc |
14.07%
4,550
|
$617,069,000 | 0.24% |
| Caterpillar Inc. |
0.66%
1,809
|
$602,422,000 | 0.23% |
| Colgate-Palmolive Co. |
0.53%
6,032
|
$585,347,000 | 0.23% |
| Walmart Inc |
1.33%
8,485
|
$574,493,000 | 0.22% |
| Amphenol Corp. |
108.74%
8,431
|
$567,999,000 | 0.22% |
| Ares Capital Corp |
Opened
26,549
|
$553,283,000 | 0.22% |
| Formula Systems 1985 Ltd |
0.30%
7,578
|
$525,043,000 | 0.20% |
| Carlisle Cos Inc |
7.67%
1,277
|
$517,489,000 | 0.20% |
| Canadian Natl Ry Co |
0.34%
4,363
|
$515,439,000 | 0.20% |
| Fastenal Co. |
2.83%
8,146
|
$511,920,000 | 0.20% |
| Hilton Worldwide Holdings Inc |
1.04%
2,336
|
$509,714,000 | 0.20% |
| Vanguard Intl Equity Index F |
4.63%
11,235
|
$491,648,000 | 0.19% |
| Starbucks Corp. |
4.19%
6,216
|
$483,934,000 | 0.19% |
| Paychex Inc. |
0.73%
4,067
|
$482,145,000 | 0.19% |
| Blackrock Inc. |
8.85%
608
|
$478,410,000 | 0.19% |
| Nike, Inc. |
16.88%
6,262
|
$471,965,000 | 0.18% |
| Air Prods & Chems Inc |
20.31%
1,801
|
$464,720,000 | 0.18% |
| Spdr S&p Midcap 400 Etf Tr |
4.35%
864
|
$462,306,000 | 0.18% |
| Dominion Energy Inc |
2.46%
9,427
|
$461,907,000 | 0.18% |
| Intel Corp. |
3.39%
14,867
|
$460,433,000 | 0.18% |
| Pimco Etf Tr |
9.39%
9,365
|
$904,087,000 | 0.35% |
| Corning, Inc. |
17.44%
11,495
|
$446,593,000 | 0.17% |
| Lululemon Athletica inc. |
4.62%
1,486
|
$443,868,000 | 0.17% |
| Carrier Global Corporation |
7.41%
6,944
|
$438,038,000 | 0.17% |
| Duke Energy Corp. |
14.23%
4,326
|
$433,603,000 | 0.17% |
| RTX Corp |
0.54%
4,235
|
$425,125,000 | 0.17% |
| Donaldson Co. Inc. |
3.70%
5,908
|
$422,788,000 | 0.16% |
| Dt Midstream Inc |
1.51%
5,602
|
$397,912,000 | 0.15% |
| Comcast Corp New |
12.01%
9,980
|
$390,809,000 | 0.15% |
| Chipotle Mexican Grill |
5,088.33%
6,226
|
$390,065,000 | 0.15% |
| Vulcan Matls Co |
12.03%
1,557
|
$387,272,000 | 0.15% |
| Hercules Capital Inc |
Opened
18,906
|
$386,618,000 | 0.15% |
| Toronto Dominion Bk Ont |
1.76%
7,028
|
$386,245,000 | 0.15% |
| Genuine Parts Co. |
0.62%
2,606
|
$360,399,000 | 0.14% |
| Phillips 66 |
7.71%
2,444
|
$345,047,000 | 0.13% |
| Aflac Inc. |
2.10%
3,790
|
$338,442,000 | 0.13% |
| Howmet Aerospace Inc. |
0.05%
4,288
|
$332,891,000 | 0.13% |
| Price T Rowe Group Inc |
5.13%
2,851
|
$328,716,000 | 0.13% |
| Calamos Conv Opportunities & |
9.02%
27,921
|
$324,996,000 | 0.13% |
| Intuitive Surgical Inc |
11.16%
717
|
$318,974,000 | 0.12% |
| Lowes Cos Inc |
0.36%
1,410
|
$310,871,000 | 0.12% |
| Schwab Charles Corp |
20.56%
4,210
|
$310,225,000 | 0.12% |
| First Tr Sml Cp Core Alpha F |
15.83%
3,409
|
$308,407,000 | 0.12% |
| Martin Marietta Matls Inc |
3.74%
555
|
$300,494,000 | 0.12% |
| Schwab Strategic Tr |
26.33%
3,733
|
$290,302,000 | 0.11% |
| Spdr Gold Tr |
0.30%
1,345
|
$289,188,000 | 0.11% |
| Philip Morris International Inc |
0.61%
2,800
|
$283,673,000 | 0.11% |
| Consolidated Edison, Inc. |
6.85%
3,169
|
$283,388,000 | 0.11% |
| Emerson Elec Co |
8.20%
2,533
|
$279,006,000 | 0.11% |
| Adobe Inc |
3.85%
500
|
$277,771,000 | 0.11% |
| Spdr Index Shs Fds |
4.69%
7,364
|
$277,391,000 | 0.11% |
| AT&T Inc. |
2.05%
14,496
|
$277,015,000 | 0.11% |
| Republic Svcs Inc |
Closed
1,430
|
$273,842,000 | |
| Disney Walt Co |
5.15%
2,725
|
$270,528,000 | 0.11% |
| Oreilly Automotive Inc |
1.95%
252
|
$266,127,000 | 0.10% |
| Sanmina Corp |
2.26%
3,976
|
$263,410,000 | 0.10% |
| Cohen & Steers Reit & Pfd & |
8.08%
12,590
|
$256,460,000 | 0.10% |
| General Electric Co |
Closed
1,724
|
$253,566,000 | |
| Calamos Strategic Total Retu |
0.63%
15,052
|
$253,474,000 | 0.10% |
| First Tr Exchange Traded Fd |
Closed
2,256
|
$247,273,000 | |
| Amplify Etf Tr |
5.87%
3,770
|
$244,052,000 | 0.09% |
| GE Aerospace |
Opened
1,522
|
$241,942,000 | 0.09% |
| Marathon Pete Corp |
14.38%
1,368
|
$237,379,000 | 0.09% |
| Diageo plc |
Closed
1,564
|
$232,619,000 | |
| Masco Corp. |
2.51%
3,475
|
$231,683,000 | 0.09% |
| Northrop Grumman Corp. |
Closed
464
|
$222,289,000 | |
| Stepan Co. |
Closed
2,448
|
$220,456,000 | |
| CVS Health Corp |
Closed
2,753
|
$219,600,000 | |
| Gilead Sciences, Inc. |
0.82%
3,184
|
$218,486,000 | 0.09% |
| Ishares Tr |
Closed
7,718
|
$216,426,000 | |
| Smith A O Corp |
Closed
2,400
|
$214,688,000 | |
| Calamos Conv & High Income F |
1.27%
19,010
|
$212,156,000 | 0.08% |
| UFP Industries Inc |
0.16%
1,874
|
$209,940,000 | 0.08% |
| Eog Res Inc |
1.84%
1,658
|
$208,638,000 | 0.08% |
| Ishares Tr |
Opened
571
|
$208,106,000 | 0.08% |
| Jabil Inc |
Closed
1,529
|
$204,857,000 | |
| CSX Corp. |
Closed
5,507
|
$204,138,000 | |
| McGrath Rentcorp |
Closed
1,642
|
$202,533,000 | |
| Ford Mtr Co Del |
1.04%
14,337
|
$179,788,000 | 0.07% |
| Pimco Corporate & Income Opp |
5.08%
11,968
|
$171,258,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 174 holdings | |||
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