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Showing Q2 2025 data
TFG Advisers LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TFG Advisers LLC
•CIK: 1806473•Filing: Q2 2025
**TFG Advisers LLC** manages $292M across a diversified portfolio of 208 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including AAPL at $15.5M and MSFT at $15.1M. Notable allocations also include NVDA ($11.0M), JPM ($10.6M), and COST ($8.7M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$291.9M
QoQ Performance
+5.9%
Positions
169
Top 10 Concentration
31.1%
Latest Filing
Q2 2025
Top Holdings Allocation
AAPL
MSFT
AAPL5.3%
MSFT5.2%
NVDA3.8%
JPM3.6%
COST3.0%
AMZN2.6%
ADP2.6%
SYK1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.6%
Technology20.3%
Consumer9.0%
Financial8.7%
Healthcare4.2%
Industrial3.6%
Utilities2.3%
Consumer Staples1.8%
🚪 Exited Positionssold since Q1 2025
+3 more exited positions
Changes from Q1 2025
↑104 increased
↓92 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023