Latest TFG Advisers LLC Stock Portfolio
TFG Advisers LLC Performance:
2025 Q2: 2.83%YTD: 1.48%2024: 11.77%
Performance for 2025 Q2 is 2.83%, and YTD is 1.48%, and 2024 is 11.77%.
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 $291.9 Millions as of 30 Jun, 2025.
The top stock holdings of TFG Advisers LLC are AAPL, MSFT, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), EOG RES INC (EOG) and UFP INDUSTRIES INC (UFPI) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), INVESCO EXCHANGE TRADED FD T (CSD) and CONSOLIDATED EDISON INC (ED). TFG Advisers LLC opened new stock positions in MARATHON PETE CORP (MPC), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and REPUBLIC SVCS INC (RSG).
The top stock holdings of TFG Advisers LLC are AAPL, MSFT, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), EOG RES INC (EOG) and UFP INDUSTRIES INC (UFPI) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), INVESCO EXCHANGE TRADED FD T (CSD) and CONSOLIDATED EDISON INC (ED). TFG Advisers LLC opened new stock positions in MARATHON PETE CORP (MPC), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and REPUBLIC SVCS INC (RSG).
TFG Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TFG Advisers LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| marathon pete corp | 215,524 |
| ishares tr | 210,554 |
| ishares tr | 208,499 |
| mueller inds inc | 206,930 |
New stocks bought by TFG Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,400 |
| fastenal co | 99.7 |
| republic svcs inc | 27.14 |
| ge aerospace | 20.82 |
| schwab strategic tr | 17.43 |
| j p morgan exchange traded f | 16.03 |
| spdr series trust | 14.01 |
| merck & co inc | 8.91 |
Additions to existing portfolio by TFG Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -19.02 |
| invesco exchange traded fd t | -14.82 |
| consolidated edison inc | -13.61 |
| skyworks solutions inc | -13.51 |
| first tr exchange-traded alp | -13.26 |
| nike inc | -11.33 |
| badger meter inc | -9.5 |
| ishares tr | -9.00 |
TFG Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ars pharmaceuticals inc | -154,623 |
| ufp industries inc | -205,840 |
| eog res inc | -215,807 |
| lululemon athletica inc | -223,900 |
TFG Advisers LLC got rid off the above stocks
Sector Distribution
TFG Advisers LLC has about 23.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.5 |
| Technology | 21.4 |
| Industrials | 11.1 |
| Financial Services | 8.8 |
| Consumer Defensive | 6.8 |
| Healthcare | 6.6 |
| Consumer Cyclical | 6.3 |
| Utilities | 4.1 |
| Energy | 3.3 |
| Communication Services | 3.2 |
| Real Estate | 3.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
TFG Advisers LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.8 |
| LARGE-CAP | 35.9 |
| UNALLOCATED | 23.6 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 73.3% of the stocks held by TFG Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.3 |
| Others | 26.2 |
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 30.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TFG Advisers LLC last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.32 | 75,710 | 15,533,400 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.68 | 65,033 | 1,995,210 | reduced | -0.82 | ||
| AAXJ | ishares tr | 0.08 | 6,848 | 236,341 | added | 1.6 | ||
| ABBV | abbvie inc | 1.33 | 20,918 | 3,882,730 | reduced | -0.16 | ||
| ABT | abbott labs | 0.27 | 5,866 | 797,855 | added | 0.2 | ||
| ACN | accenture plc ireland | 0.31 | 3,043 | 909,396 | added | 0.83 | ||
| ADBE | adobe inc | 0.08 | 573 | 221,682 | added | 1.78 | ||
| ADP | automatic data processing in | 2.55 | 24,173 | 7,454,850 | reduced | -2.02 | ||
| AEP | american elec pwr co inc | 0.78 | 22,026 | 2,285,430 | added | 0.61 | ||
| AFK | vaneck etf trust | 0.34 | 34,194 | 1,001,190 | added | 1.23 | ||
| AFL | aflac inc | 0.15 | 4,215 | 444,514 | added | 2.8 | ||
| AGZD | wisdomtree tr | 1.10 | 64,340 | 3,224,700 | reduced | -0.6 | ||
| AGZD | wisdomtree tr | 0.49 | 44,931 | 1,427,020 | reduced | -2.72 | ||
| AGZD | wisdomtree tr | 0.30 | 22,042 | 887,637 | reduced | -1.59 | ||
| AGZD | wisdomtree tr | 0.10 | 4,164 | 292,000 | added | 5.05 | ||
| AIRR | first tr exchange traded fd | 0.60 | 19,270 | 1,737,550 | added | 1.51 | ||
| AMD | advanced micro devices inc | 0.23 | 4,774 | 677,446 | added | 0.89 | ||
| AMLX | amplify etf tr | 0.10 | 3,419 | 295,302 | reduced | -1.07 | ||
| AMT | american tower corp new | 1.23 | 16,186 | 3,577,520 | added | 0.29 | ||
| AMZN | amazon com inc | 2.60 | 34,635 | 7,598,620 | reduced | -1.27 | ||