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Latest TFG Advisers LLC Stock Portfolio

$291Million | No. of Holdings #206

TFG Advisers LLC Performance

2025 Q2+2.83%
YTD+1.48%
2024+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 2025-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, TFG Advisers LLC reported an equity portfolio of $291.9 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Jul, 2025
$291Million
  as of Jul 21, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marathon pete corp215,524
ishares tr210,554
ishares tr208,499
mueller inds inc206,930
New stocks bought by TFG Advisers LLC

Additions

Ticker% Inc.
oreilly automotive inc1,400
fastenal co99.7
republic svcs inc27.14
ge aerospace20.82
schwab strategic tr17.43
j p morgan exchange traded f16.03
spdr series trust14.01
merck & co inc8.91
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Others23.5
Technology21.4
Industrials11.1
Financial Services8.8
Consumer Defensive6.8
Healthcare6.6
Consumer Cyclical6.3
Utilities4.1
Energy3.3
Communication Services3.2
Real Estate3.1
Basic Materials1.9

Market Cap. Distribution

TFG Advisers LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.8
LARGE-CAP35.9
UNALLOCATED23.6
MID-CAP1.5

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.

  • S&P 500
  • Others
Index%
S&P 50073.3
Others26.2
Top 5 Winners (%)%
AVGO
broadcom inc
61.0 %
JBL
jabil inc
58.4 %
APH
amphenol corp new
50.3 %
NVDA
nvidia corporation
45.8 %
MCHP
microchip technology inc.
43.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.7 M
NVDA
nvidia corporation
3.4 M
JPM
jpmorgan chase & co.
1.6 M
AMZN
amazon com inc
1.0 M
GS
goldman sachs group inc
0.6 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
FAST
fastenal co
-44.7 %
UNH
unitedhealth group inc
-40.4 %
CVX
chevron corp new
-14.4 %
TRGP
targa res corp
-13.2 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-4.6 M
UNH
unitedhealth group inc
-1.6 M
AAPL
apple inc
-1.3 M
CVX
chevron corp new
-0.5 M
FAST
fastenal co
-0.5 M

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.

$291.91MTotal Value
212Positions
21 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of TFG Advisers LLC, last reported on 21 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFG Advisers LLC's holding in Ishares Tr over time
0.68%65,033
$2.00M
0.68%
decreased 0.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TFG Advisers LLC's holding in Ishares Tr over time
0.08%6,848
$236.3K
0.08%
increased 1.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TFG Advisers LLC's holding in Vaneck Etf Trust over time
0.34%34,194
$1.00M
0.34%
increased 1.23 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TFG Advisers LLC's holding in Wisdomtree Tr over time
1.1%64,340
$3.22M
1.1%
decreased 0.6 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TFG Advisers LLC's holding in Wisdomtree Tr over time
0.49%44,931
$1.43M
0.49%
decreased 2.72 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TFG Advisers LLC's holding in Wisdomtree Tr over time
0.3%22,042
$887.6K
0.3%
decreased 1.59 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
TFG Advisers LLC's holding in Wisdomtree Tr over time
0.1%4,164
$292.0K
0.1%
increased 5.05 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
TFG Advisers LLC's holding in First Tr Exchange Traded Fd over time
0.6%19,270
$1.74M
0.6%
increased 1.51 percentadded