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 7 of 11

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Howmet Aerospace Inc.

HWM|443201108

Shares:4.1K

Value:$534.4K

% of Portfolio:0.2% ($534.4K/$275.6M)

GENERAL MILLS INC

GIS|370334104

Shares:8.9K

Value:$529.5K

% of Portfolio:0.2% ($529.5K/$275.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:981

Value:$523.1K

% of Portfolio:0.2% ($523.1K/$275.6M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.5K

Value:$521.8K

% of Portfolio:0.2% ($521.8K/$275.6M)

72201R833

Shares:5.2K

Value:$520.9K

% of Portfolio:0.2% ($520.9K/$275.6M)

922908769

VTI|922908769

Shares:1.9K

Value:$516.0K

% of Portfolio:0.2% ($516.0K/$275.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$512.6K

% of Portfolio:0.2% ($512.6K/$275.6M)

78468R606

Shares:21.9K

Value:$512.4K

% of Portfolio:0.2% ($512.4K/$275.6M)

464287721

Shares:3.6K

Value:$510.1K

% of Portfolio:0.2% ($510.1K/$275.6M)

AT&T INC.

T|00206R102

Shares:17.8K

Value:$503.9K

% of Portfolio:0.2% ($503.9K/$275.6M)

46137V373

Shares:16.3K

Value:$501.5K

% of Portfolio:0.2% ($501.5K/$275.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.8K

Value:$497.4K

% of Portfolio:0.2% ($497.4K/$275.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.7K

Value:$486.2K

% of Portfolio:0.2% ($486.2K/$275.6M)

BOEING CO

BA|097023105

Shares:2.8K

Value:$481.6K

% of Portfolio:0.2% ($481.6K/$275.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:7.3K

Value:$471.6K

% of Portfolio:0.2% ($471.6K/$275.6M)

464287655

IWM|464287655

Shares:2.4K

Value:$468.8K

% of Portfolio:0.2% ($468.8K/$275.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:935

Value:$463.1K

% of Portfolio:0.2% ($463.1K/$275.6M)

78464A847

Shares:8.9K

Value:$457.7K

% of Portfolio:0.2% ($457.7K/$275.6M)

AFLAC INC

AFL|001055102

Shares:4.1K

Value:$455.9K

% of Portfolio:0.2% ($455.9K/$275.6M)

BADGER METER INC

BMI|056525108

Shares:2.4K

Value:$452.5K

% of Portfolio:0.2% ($452.5K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howmet Aerospace Inc.(HWMcusip443201108)	4.1K	QoQ +0.04% (+2) YoY -3.89% (-167)	All Managers (Combined)	$534.4K	0.2% ($534.4K/$275.6M)	QoQ +18.68% (+$84.1K) YoY +82.19% (-$241.1K)
GENERAL MILLS INC(GIScusip370334104)	8.9K	QoQ -7.56% (-725) YoY -28.97% (-3.6K)	All Managers (Combined)	$529.5K	0.2% ($529.5K/$275.6M)	QoQ -13.33% (-$81.5K) YoY -39.30% (-$342.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	981	QoQ +2.93% (-28) YoY +18.47% (+153)	All Managers (Combined)	$523.1K	0.2% ($523.1K/$275.6M)	QoQ -3.60% (-$19.6K) YoY +13.59% (+$62.6K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.5K	QoQ +8.96% (+126) YoY +29.17% (+346)	All Managers (Combined)	$521.8K	0.2% ($521.8K/$275.6M)	QoQ +0.62% (+$3.2K) YoY +12.30% (+$57.2K)
(cusip72201R833)✕	5.2K	QoQ +3.97% (+198) YoY +28.55% (+1.1K)	All Managers (Combined)	$520.9K	0.2% ($520.9K/$275.6M)	QoQ +4.26% (+$21.3K) YoY +28.64% (+$116.0K)
(VTIcusip922908769)	1.9K	QoQ -0.15% (-3) YoY +11.99% (+201)	All Managers (Combined)	$516.0K	0.2% ($516.0K/$275.6M)	QoQ -5.29% (-$28.8K) YoY +18.44% (+$80.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ -1.08% (-19) YoY -23.09% (-522)	All Managers (Combined)	$512.6K	0.2% ($512.6K/$275.6M)	QoQ +0.61% (-$3.1K) YoY -6.36% (-$34.9K)
(cusip78468R606)✕	21.9K	QoQ +37.32% (+5.9K) YoY NEW(+21.9K)	All Managers (Combined)	$512.4K	0.2% ($512.4K/$275.6M)	QoQ +37.03% (+$138.5K) YoY NEW(+$512.4K)
(cusip464287721)✕	3.6K	QoQ +0.80% (-29) YoY +1.65% (+59)	All Managers (Combined)	$510.1K	0.2% ($510.1K/$275.6M)	QoQ -11.26% (-$64.8K) YoY +5.70% (+$27.5K)
AT&T INC.(Tcusip00206R102)	17.8K	QoQ +6.23% (+1.0K) YoY +25.42% (+3.6K)	All Managers (Combined)	$503.9K	0.2% ($503.9K/$275.6M)	QoQ +31.93% (+$122.0K) YoY +101.53% (+$253.8K)
(cusip46137V373)✕	16.3K	QoQ -2.48% (-415) YoY -14.85% (-2.8K)	All Managers (Combined)	$501.5K	0.2% ($501.5K/$275.6M)	QoQ -0.15% (-$761) YoY -20.31% (-$127.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.8K	QoQ +1.21% (-94) YoY +4.60% (+345)	All Managers (Combined)	$497.4K	0.2% ($497.4K/$275.6M)	QoQ -5.99% (-$31.7K) YoY +14.07% (+$61.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.7K	QoQ -0.18% (-9) YoY -3.23% (-158)	All Managers (Combined)	$486.2K	0.2% ($486.2K/$275.6M)	QoQ -15.10% (-$86.5K) YoY -44.91% (-$396.4K)
BOEING CO(BAcusip097023105)	2.8K	QoQ -13.13% (-427) YoY -51.53% (-3.0K)	All Managers (Combined)	$481.6K	0.2% ($481.6K/$275.6M)	QoQ -16.30% (-$93.8K) YoY -57.17% (-$643.0K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	7.3K	QoQ -24.59% (-2.4K) YoY -38.10% (-4.5K)	All Managers (Combined)	$471.6K	0.2% ($471.6K/$275.6M)	QoQ -45.04% (-$386.6K) YoY -63.07% (-$805.5K)
(IWMcusip464287655)	2.4K	QoQ +0.17% (-4) YoY +0.90% (-21)	All Managers (Combined)	$468.8K	0.2% ($468.8K/$275.6M)	QoQ -9.54% (-$49.5K) YoY -4.27% (-$20.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	935	QoQ +13.88% (+114) YoY +44.96% (+290)	All Managers (Combined)	$463.1K	0.2% ($463.1K/$275.6M)	QoQ +8.06% (+$34.5K) YoY +79.83% (+$205.6K)
(cusip78464A847)✕	8.9K	QoQ +2.92% (-254) YoY +20.76% (+1.5K)	All Managers (Combined)	$457.7K	0.2% ($457.7K/$275.6M)	QoQ -3.67% (-$17.5K) YoY +15.88% (+$62.7K)
AFLAC INC(AFLcusip001055102)	4.1K	QoQ +2.11% (+85) YoY +10.45% (+388)	All Managers (Combined)	$455.9K	0.2% ($455.9K/$275.6M)	QoQ +9.77% (+$40.6K) YoY +43.05% (+$137.2K)
BADGER METER INC(BMIcusip056525108)	2.4K	QoQ +21.69% (+424) YoY NEW(+2.4K)	All Managers (Combined)	$452.5K	0.2% ($452.5K/$275.6M)	QoQ +9.14% (+$37.9K) YoY NEW(+$452.5K)