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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 11

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TopBuild Corp

BLD|89055F103

Shares:2.9K

Value:$886.4K

% of Portfolio:0.3% ($886.4K/$275.6M)

Salesforce, Inc.

CRM|79466L302

Shares:3.3K

Value:$878.7K

% of Portfolio:0.3% ($878.7K/$275.6M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$870.4K

% of Portfolio:0.3% ($870.4K/$275.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:5.4K

Value:$859.8K

% of Portfolio:0.3% ($859.8K/$275.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.8K

Value:$857.8K

% of Portfolio:0.3% ($857.8K/$275.6M)

REALTY INCOME CORP

O|756109104

Shares:14.4K

Value:$838.2K

% of Portfolio:0.3% ($838.2K/$275.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:21.8K

Value:$826.5K

% of Portfolio:0.3% ($826.5K/$275.6M)

DTE ENERGY CO

DTE|233331107

Shares:5.9K

Value:$814.7K

% of Portfolio:0.3% ($814.7K/$275.6M)

921946406

VYM|921946406

Shares:6.3K

Value:$813.4K

% of Portfolio:0.3% ($813.4K/$275.6M)

97717W844

Shares:22.4K

Value:$799.0K

% of Portfolio:0.3% ($799.0K/$275.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.6K

Value:$787.4K

% of Portfolio:0.3% ($787.4K/$275.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$776.5K

% of Portfolio:0.3% ($776.5K/$275.6M)

132061201

Shares:12.1K

Value:$774.6K

% of Portfolio:0.3% ($774.6K/$275.6M)

46138E354

Shares:10.1K

Value:$754.2K

% of Portfolio:0.3% ($754.2K/$275.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:5.1K

Value:$751.8K

% of Portfolio:0.3% ($751.8K/$275.6M)

464287465

EFA|464287465

Shares:9.1K

Value:$746.0K

% of Portfolio:0.3% ($746.0K/$275.6M)

33738D309

Shares:16.2K

Value:$740.8K

% of Portfolio:0.3% ($740.8K/$275.6M)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$733.0K

% of Portfolio:0.3% ($733.0K/$275.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$716.6K

% of Portfolio:0.3% ($716.6K/$275.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.4K

Value:$708.8K

% of Portfolio:0.3% ($708.8K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TopBuild Corp(BLDcusip89055F103)	2.9K	QoQ -2.80% (-84) YoY +2.72% (-77)	All Managers (Combined)	$886.4K	0.3% ($886.4K/$275.6M)	QoQ -4.80% (-$44.7K) YoY -28.92% (-$360.7K)
Salesforce, Inc.(CRMcusip79466L302)	3.3K	QoQ +1.11% (-36) YoY +16.09% (+454)	All Managers (Combined)	$878.7K	0.3% ($878.7K/$275.6M)	QoQ -18.83% (-$203.9K) YoY +3.45% (+$29.4K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +0.12% (+2) YoY -7.45% (-128)	All Managers (Combined)	$870.4K	0.3% ($870.4K/$275.6M)	QoQ +4.22% (+$35.3K) YoY +5.30% (-$43.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	5.4K	QoQ -3.76% (-213) YoY +104.24% (+2.8K)	All Managers (Combined)	$859.8K	0.3% ($859.8K/$275.6M)	QoQ -17.85% (-$186.9K) YoY +1.69% (+$14.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.8K	QoQ -0.01% (-1) YoY +3.06% (-232)	All Managers (Combined)	$857.8K	0.3% ($857.8K/$275.6M)	QoQ -12.79% (-$125.8K) YoY -23.73% (-$266.9K)
REALTY INCOME CORP(Ocusip756109104)	14.4K	QoQ +2.25% (+319) YoY +4.30% (+597)	All Managers (Combined)	$838.2K	0.3% ($838.2K/$275.6M)	QoQ +11.06% (+$83.5K) YoY +11.84% (+$88.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	21.8K	QoQ -4.51% (-1.0K) YoY -3.86% (-877)	All Managers (Combined)	$826.5K	0.3% ($826.5K/$275.6M)	QoQ -5.06% (-$44.1K) YoY -22.59% (-$241.2K)
DTE ENERGY CO(DTEcusip233331107)	5.9K	QoQ -1.93% (-116) YoY -6.53% (-412)	All Managers (Combined)	$814.7K	0.3% ($814.7K/$275.6M)	QoQ +12.29% (-$89.2K) YoY +15.25% (-$107.8K)
(VYMcusip921946406)	6.3K	QoQ +0.68% (+43) YoY -0.98% (-63)	All Managers (Combined)	$813.4K	0.3% ($813.4K/$275.6M)	QoQ +1.76% (+$14.1K) YoY +5.53% (-$42.6K)
(cusip97717W844)✕	22.4K	QoQ -3.67% (-854) YoY +8.90% (-1.8K)	All Managers (Combined)	$799.0K	0.3% ($799.0K/$275.6M)	QoQ -4.49% (-$37.6K) YoY -0.09% (-$758)
Palo Alto Networks Inc(PANWcusip697435105)	4.6K	QoQ +5.31% (-233) YoY +98.32% (+2.3K)	All Managers (Combined)	$787.4K	0.3% ($787.4K/$275.6M)	QoQ -1.23% (-$9.8K) YoY +19.12% (+$126.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ -0.13% (-8) YoY -10.51% (-688)	All Managers (Combined)	$776.5K	0.3% ($776.5K/$275.6M)	QoQ +17.10% (-$113.4K) YoY +4.42% (-$32.9K)
(cusip132061201)✕	12.1K	QoQ -0.26% (-32) YoY +5.72% (-657)	All Managers (Combined)	$774.6K	0.3% ($774.6K/$275.6M)	QoQ -7.02% (-$58.5K) YoY -7.85% (-$66.0K)
(cusip46138E354)✕	10.1K	QoQ +0.28% (+29) YoY -12.63% (-1.5K)	All Managers (Combined)	$754.2K	0.3% ($754.2K/$275.6M)	QoQ +7.05% (+$49.7K) YoY -0.89% (-$6.8K)
American Water Works Company, Inc.(AWKcusip030420103)	5.1K	QoQ -7.76% (-429) YoY -25.00% (-1.7K)	All Managers (Combined)	$751.8K	0.3% ($751.8K/$275.6M)	QoQ +9.30% (-$64.0K) YoY -9.47% (-$78.7K)
(EFAcusip464287465)	9.1K	QoQ -0.43% (-40) YoY +1.44% (+130)	All Managers (Combined)	$746.0K	0.3% ($746.0K/$275.6M)	QoQ +7.62% (-$52.9K) YoY +3.82% (+$27.5K)
(cusip33738D309)✕	16.2K	QoQ +2.82% (+446) YoY +31.18% (+3.9K)	All Managers (Combined)	$740.8K	0.3% ($740.8K/$275.6M)	QoQ +1.51% (+$11.1K) YoY +29.59% (+$169.2K)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ +0.95% (-79) YoY -2.89% (-249)	All Managers (Combined)	$733.0K	0.3% ($733.0K/$275.6M)	QoQ -1.90% (-$14.3K) YoY +41.66% (-$215.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +0.23% (-3) YoY -4.61% (-62)	All Managers (Combined)	$716.6K	0.3% ($716.6K/$275.6M)	QoQ -4.30% (-$32.2K) YoY +2.01% (-$14.1K)
Mondelez International, Inc.(MDLZcusip609207105)	10.4K	QoQ -3.48% (-377) YoY -8.29% (-945)	All Managers (Combined)	$708.8K	0.3% ($708.8K/$275.6M)	QoQ +9.63% (-$62.3K) YoY -11.11% (-$88.6K)