Tfg-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FORTY",
  "ARCC",
  null,
  "CSQ",
  "CMI",
  "DUK",
  "D",
  "PTY",
  null,
  "WTRG",
  "EOG",
  null,
  "FCX",
  "FCT",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "RNP",
  null,
  "CHI",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "OMC",
  "ORLY",
  "FAST",
  "IJR",
  null,
  "KLAC",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  "PPG",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "UPS",
  "VO",
  "DTM",
  "SCHW",
  null,
  "VWO",
  "JBL",
  "VIG",
  "TRGP",
  "IWO",
  null,
  "VYM",
  "DD",
  "BLD",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "F",
  "IWR",
  "AEP",
  "AMZN",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VBK",
  "VB",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "XYL",
  null,
  "DTE",
  null,
  "SCHD",
  "NSC",
  "SO",
  null,
  "UFPI",
  "PPL",
  "PSX",
  "CRM",
  "SWKS",
  "SANM",
  null,
  "PSA",
  "FDX",
  "LULU",
  "ADP",
  "BRK-B",
  "BA",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "DCI",
  "DPZ",
  null,
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 208
Total Value: 275632333
Accession Number: 0001172661-25-002152
Form Type: 13F-HR
CIK: tfg-advisers
Manager Name: Tfg-Advisers

Data Enrichment

82% identified

170 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $275.6M total value

208 positions • $275.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 11

Sort by:

FEDEX CORP

Shares:5.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$275.6M)

33734X176

Shares:9.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.6M)

922908751

Shares:5.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:5.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.6M)

78464A854

Shares:18.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.6M)

Hercules Capital, Inc.

Shares:60.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$275.6M)

Essential Utilities, Inc.

Shares:28.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.6M)

OMNICOM GROUP INC.

Shares:13.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.6M)

MICROCHIP TECHNOLOGY INC

Shares:21.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.6M)

MARRIOTT INTERNATIONAL INC /MD/

Shares:4.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$275.6M)

Meta Platforms, Inc.

Shares:1.7K

Value:$999.6K

% of Portfolio:0.4% ($999.6K/$275.6M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.1K

Value:$984.5K

% of Portfolio:0.4% ($984.5K/$275.6M)

DOMINOS PIZZA INC

Shares:2.1K

Value:$983.2K

% of Portfolio:0.4% ($983.2K/$275.6M)

92189F437

Shares:33.8K

Value:$974.9K

% of Portfolio:0.4% ($974.9K/$275.6M)

KINDER MORGAN, INC.

Shares:34.1K

Value:$973.3K

% of Portfolio:0.4% ($973.3K/$275.6M)

464287507

Shares:16.7K

Value:$973.2K

% of Portfolio:0.4% ($973.2K/$275.6M)

CORNING INC /NY

Shares:21.2K

Value:$971.0K

% of Portfolio:0.4% ($971.0K/$275.6M)

922908629

Shares:3.7K

Value:$945.1K

% of Portfolio:0.3% ($945.1K/$275.6M)

Accenture plc

Shares:3.0K

Value:$941.8K

% of Portfolio:0.3% ($941.8K/$275.6M)

HONEYWELL INTERNATIONAL INC

Shares:4.3K

Value:$914.3K

% of Portfolio:0.3% ($914.3K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	5.1K	QoQ +0.33% (-17) YoY +0.61% (-31)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$275.6M)	QoQ -13.05% (-$187.0K) YoY -15.33% (-$225.6K)
(cusip33734X176)✕	9.3K	QoQ +0.32% (-30) YoY +9.70% (+826)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.6M)	QoQ -10.68% (-$147.7K) YoY +7.62% (+$87.4K)
(VBcusip922908751)	5.4K	QoQ -0.03% (-2) YoY -2.04% (-113)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.6M)	QoQ -7.74% (-$100.7K) YoY -4.97% (-$62.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	5.7K	QoQ -1.19% (-69) YoY -4.85% (-292)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.6M)	QoQ -1.64% (-$20.1K) YoY -6.54% (-$83.9K)
(SPLGcusip78464A854)	18.1K	QoQ +5.23% (+902) YoY +33.05% (+4.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.6M)	QoQ +0.37% (+$4.5K) YoY +42.20% (+$353.8K)
Hercules Capital, Inc.(HTGCcusip427096508)	60.2K	QoQ +19.73% (+9.9K) YoY NEW(+60.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$275.6M)	QoQ +14.48% (+$146.3K) YoY NEW(+$1.2M)
Essential Utilities, Inc.(WTRGcusip29670G102)	28.8K	QoQ -3.83% (-1.1K) YoY -21.24% (-7.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.6M)	QoQ +4.66% (-$50.7K) YoY -15.97% (-$216.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	13.3K	QoQ +2.16% (-282) YoY +13.94% (-1.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.6M)	QoQ -1.54% (-$17.3K) YoY -2.36% (-$26.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	21.9K	QoQ -2.38% (-536) YoY -11.36% (-2.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.6M)	QoQ -17.60% (-$226.6K) YoY -52.16% (-$1.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.4K	QoQ +0.29% (-13) YoY +4.69% (-199)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$275.6M)	QoQ -14.35% (-$177.2K) YoY -1.16% (-$12.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +20.75% (+298) YoY +30.96% (+410)	All Managers (Combined)	$999.6K	0.4% ($999.6K/$275.6M)	QoQ +18.85% (+$158.6K) YoY +55.48% (+$356.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +12.05% (+226) YoY +44.72% (+649)	All Managers (Combined)	$984.5K	0.4% ($984.5K/$275.6M)	QoQ +2.78% (+$26.7K) YoY +52.84% (+$340.4K)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.1K	QoQ -1.33% (-29) YoY -1.51% (-33)	All Managers (Combined)	$983.2K	0.4% ($983.2K/$275.6M)	QoQ +7.96% (-$72.6K) YoY -8.95% (-$96.7K)
(cusip92189F437)✕	33.8K	QoQ -1.73% (-598) YoY +2.44% (+805)	All Managers (Combined)	$974.9K	0.4% ($974.9K/$275.6M)	QoQ -1.08% (-$10.7K) YoY +1.87% (+$18.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	34.1K	QoQ +0.41% (+141) YoY +3.68% (+1.2K)	All Managers (Combined)	$973.3K	0.4% ($973.3K/$275.6M)	QoQ +4.55% (+$42.4K) YoY +61.29% (+$369.9K)
(IJHcusip464287507)	16.7K	QoQ -0.16% (-28) YoY -2.29% (-391)	All Managers (Combined)	$973.2K	0.4% ($973.2K/$275.6M)	QoQ -6.51% (-$67.8K) YoY -6.14% (-$63.7K)
CORNING INC /NY(GLWcusip219350105)	21.2K	QoQ +13.40% (+2.5K) YoY +116.69% (+11.4K)	All Managers (Combined)	$971.0K	0.4% ($971.0K/$275.6M)	QoQ +9.25% (+$82.2K) YoY +200.99% (+$648.4K)
(VOcusip922908629)	3.7K	QoQ -0.81% (-30) YoY -3.69% (-140)	All Managers (Combined)	$945.1K	0.3% ($945.1K/$275.6M)	QoQ -2.87% (-$28.0K) YoY -0.30% (-$2.9K)
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ +1.41% (-42) YoY +7.28% (-205)	All Managers (Combined)	$941.8K	0.3% ($941.8K/$275.6M)	QoQ -10.04% (-$105.2K) YoY -3.41% (-$33.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.3K	QoQ -0.84% (-37) YoY -13.79% (-691)	All Managers (Combined)	$914.3K	0.3% ($914.3K/$275.6M)	QoQ -7.07% (-$69.6K) YoY -11.07% (-$113.9K)