TFG Advisers LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$278M
Signature - Title
Timothy P. Atkinson - Chief Compliance Officer
Location
Auburn Hills, MI
Summary
This page shows a list of all the recent 13F filings made by TFG Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TFG Advisers LLC reported 207 stock holdings with total value $278M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, COST, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 207 $278M +$8.2M -$4.06M +$4.14M AAPL, MSFT, NVDA, COST, JPM 13F-HR 10/22/2024, 12:12 PM
Q2 2024 195 $258M +$13.4M -$7.85M +$5.51M AAPL, MSFT, NVDA, COST, JPM 13F-HR 7/25/2024, 03:14 PM
Q1 2024 203 $256M +$6.76M -$5.06M +$1.7M AAPL, MSFT, JPM, AMZN, COST 13F-HR 5/6/2024, 11:08 AM
Q4 2023 200 $238M +$6.46M -$3.57M +$2.88M AAPL, MSFT, ADP, JPM, COST 13F-HR 2/13/2024, 10:28 AM
Q3 2023 193 $213M +$6.92M -$3.71M +$3.21M AAPL, MSFT, ADP, COST, JPM 13F-HR 10/19/2023, 04:21 PM
Q2 2023 197 $220M +$7.25M -$3.35M +$3.89M AAPL, MSFT, ADP, JPM, AMZN 13F-HR 7/19/2023, 02:10 PM
Q1 2023 194 $207M +$6.46M -$3.01M +$3.45M AAPL, MSFT, ADP, JPM, COST 13F-HR 5/2/2023, 02:08 PM
Q4 2022 193 $195M +$5.42M -$3.72M +$1.7M AAPL, MSFT, ADP, JPM, UNH 13F-HR 2/1/2023, 03:52 PM
Q3 2022 190 $179M +$6.97M -$3.07M +$3.9M AAPL, MSFT, ADP, AMZN, COST 13F-HR 10/21/2022, 12:07 PM
Q2 2022 194 $188M +$7.48M -$4.6M +$2.88M AAPL, MSFT, ADP, AMT, COST 13F-HR 7/20/2022, 01:35 PM
Q1 2022 201 $218M +$3.81M -$3.55M +$257K AAPL, MSFT, ADP, AMZN, COST 13F-HR 4/20/2022, 03:13 PM
Q4 2021 206 $229M +$7.78M -$4.41M +$3.37M AAPL, MSFT, ADP, AMZN, JPM 13F-HR 2/1/2022, 03:51 PM
Q3 2021 195 $206M +$4.81M -$1.54M +$3.26M AAPL, MSFT, AMZN, ADP, JPM 13F-HR 10/21/2021, 02:10 PM
Q2 2021 194 $207M +$4.73M -$1.86M +$2.87M AAPL, MSFT, AMZN, ADP, JPM 13F-HR 7/19/2021, 04:01 PM
Q1 2021 188 $194M +$4.85M -$9M -$4.15M AAPL, MSFT, AMZN, ADP, JPM 13F-HR 4/23/2021, 04:46 PM
Q4 2020 185 $191M +$7.06M -$8.28M -$1.22M AAPL, MSFT, AMZN, ADP, JPM 13F-HR 2/2/2021, 03:14 PM
Q3 2020 176 $173M +$18.1M -$2.47M +$15.6M AAPL, MSFT, AMZN, ADP, AMT 13F-HR 11/2/2020, 05:25 PM
Q2 2020 158 $154M +$7.93M -$1.92M +$6.01M AAPL, MSFT, AMZN, ADP, AMT 13F-HR 8/4/2020, 05:09 PM
Q1 2020 142 $126M +$2.07M -$23.5M -$21.4M AAPL, MSFT, ADP, AMZN, AMT 13F-HR 4/24/2020, 01:35 PM
Q4 2019 474 $178M +$19.5M -$2.32M +$17.2M AAPL, ADP, JPM, MSFT, AMT 13F-HR 3/16/2020, 05:17 PM
Q3 2019 159 $151M +$4.32M -$2.54M +$1.77M ADP, AAPL, MSFT, JPM, AMT 13F-HR 5/1/2020, 01:09 PM
Q2 2019 157 $147M +$4.56M -$1.04M +$3.52M ADP, AAPL, MSFT, JPM, AMZN 13F-HR 5/1/2020, 12:17 PM
Q1 2019 153 $139M +$4.7M -$1.12M +$3.58M ADP, AAPL, MSFT, JPM, AMZN 13F-HR 4/30/2020, 04:36 PM
Q4 2018 145 $119M $0 $0 ADP, JPM, AAPL, MSFT, AMZN 13F-HR 4/28/2020, 05:49 PM