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 8 of 11

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PPL Corp

PPL|69351T106

Shares:12.3K

Value:$443.6K

% of Portfolio:0.2% ($443.6K/$275.6M)

FORD MOTOR CO

F|345370860

Shares:43.6K

Value:$436.8K

% of Portfolio:0.2% ($436.8K/$275.6M)

808524797

SCHD|808524797

Shares:15.6K

Value:$434.8K

% of Portfolio:0.2% ($434.8K/$275.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$431.6K

% of Portfolio:0.2% ($431.6K/$275.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$428.5K

% of Portfolio:0.2% ($428.5K/$275.6M)

33733E302

Shares:1.9K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$275.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.2K

Value:$410.2K

% of Portfolio:0.1% ($410.2K/$275.6M)

COMCAST CORP

CMCSA|20030N101

Shares:11.1K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$275.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.6K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$275.6M)

DONALDSON Co INC

DCI|257651109

Shares:5.9K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$275.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:6.4K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$275.6M)

922908736

VUG|922908736

Shares:1.0K

Value:$382.0K

% of Portfolio:0.1% ($382.0K/$275.6M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:38.8K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$275.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$275.6M)

922042858

VWO|922042858

Shares:7.9K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$275.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.2K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$275.6M)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$275.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:240

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$275.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$275.6M)

464287473

IWS|464287473

Shares:2.7K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$443.6K	0.2% ($443.6K/$275.6M)	QoQ +11.24% (+$44.8K) YoY NEW(+$443.6K)
FORD MOTOR CO(Fcusip345370860)	43.6K	QoQ -4.82% (-2.2K) YoY +206.92% (+29.4K)	All Managers (Combined)	$436.8K	0.2% ($436.8K/$275.6M)	QoQ -3.57% (-$16.2K) YoY +131.81% (+$248.4K)
(SCHDcusip808524797)	15.6K	QoQ +16.13% (+2.2K) YoY +426.22% (+12.6K)	All Managers (Combined)	$434.8K	0.2% ($434.8K/$275.6M)	QoQ +18.85% (+$69.0K) YoY +82.45% (+$196.5K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ -2.50% (-70) YoY -2.29% (-64)	All Managers (Combined)	$431.6K	0.2% ($431.6K/$275.6M)	QoQ +28.57% (-$95.9K) YoY +69.29% (-$176.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ +8.30% (+114) YoY +10.22% (+138)	All Managers (Combined)	$428.5K	0.2% ($428.5K/$275.6M)	QoQ +28.84% (+$95.9K) YoY +54.39% (+$151.0K)
(cusip33733E302)✕	1.9K	QoQ -0.53% (-10) YoY -16.61% (-370)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$275.6M)	QoQ -9.13% (-$41.5K) YoY -9.67% (-$44.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.2K	QoQ -0.56% (-24) YoY -3.86% (-169)	All Managers (Combined)	$410.2K	0.1% ($410.2K/$275.6M)	QoQ -4.54% (-$19.5K) YoY -28.86% (-$166.5K)
COMCAST CORP(CMCSAcusip20030N101)	11.1K	QoQ +1.90% (+207) YoY +24.29% (+2.2K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$275.6M)	QoQ +0.19% (+$807) YoY +5.80% (+$22.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.6K	QoQ +10.99% (+457) YoY NEW(+4.6K)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$275.6M)	QoQ +5.53% (+$21.3K) YoY NEW(+$405.9K)
DONALDSON Co INC(DCIcusip257651109)	5.9K	QoQ +0.35% (-21) YoY -4.25% (-261)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$275.6M)	QoQ -0.07% (-$309) YoY -14.01% (-$64.2K)
TORONTO DOMINION BANK(TDcusip891160509)	6.4K	QoQ -1.28% (-83) YoY -10.66% (-763)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$275.6M)	QoQ +11.14% (-$38.4K) YoY -11.31% (-$48.9K)
(VUGcusip922908736)	1.0K	QoQ +1.47% (-15) YoY -4.62% (-50)	All Managers (Combined)	$382.0K	0.1% ($382.0K/$275.6M)	QoQ -8.26% (-$34.4K) YoY +2.71% (-$10.1K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	38.8K	QoQ +27.79% (+8.4K) YoY +51.45% (+13.2K)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$275.6M)	QoQ +2.63% (+$9.6K) YoY +27.97% (+$81.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ +0.58% (+19) YoY +2.62% (+83)	All Managers (Combined)	$363.1K	0.1% ($363.1K/$275.6M)	QoQ +21.99% (+$65.5K) YoY +56.99% (+$131.8K)
(VWOcusip922042858)	7.9K	QoQ -8.75% (-758) YoY -32.90% (-3.9K)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$275.6M)	QoQ -6.21% (-$23.7K) YoY -27.29% (-$134.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.2K	QoQ +0.31% (+10) YoY -7.34% (-250)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$275.6M)	QoQ +24.35% (+$68.3K) YoY +12.83% (-$39.7K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ -1.77% (-27) YoY -15.64% (-277)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$275.6M)	QoQ -10.90% (-$42.6K) YoY -27.88% (-$134.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	240	QoQ -1.63% (-4) YoY -6.61% (-17)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$275.6M)	QoQ +18.83% (-$54.5K) YoY +18.50% (-$53.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ +59.73% (+755) YoY NEW(+2.0K)	All Managers (Combined)	$338.1K	0.1% ($338.1K/$275.6M)	QoQ +15.34% (+$45.0K) YoY NEW(+$338.1K)
(IWScusip464287473)	2.7K	QoQ +0.22% (-6) YoY -3.43% (-95)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$275.6M)	QoQ -2.37% (-$8.2K) YoY -2.93% (-$10.2K)