TFG Advisers LLC
CIK 1806473 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $291.9M
- Positions
- 208
- Au
- 30 juin 2025 Données au Q2 2025
#5 267 sur 9 443 par valeur 13F · top 55.8%
Valeur du portefeuille TQ : +5.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 30,92%
- Poids des 25 principales participations
- 48,26%
- Positions supérieures à 1%
- 22
- Nombre effectif de positions
- 64,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2025 : 1,16% Achats estimés $4 231 578 · Ventes $3 291 330
- Nouvelles positions
- 4
- Augmenté
- 106
- Diminué
- 94
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
19,3%
Industrials
11,7%
Retail
7,4%
Healthcare
6,4%
Financials
5,4%
Financial Services
4,0%
Utilities
4,0%
Energy
3,3%
Real Estate
3,1%
Communication Services
2,6%
Consumer Discretionary
2,2%
Consumer Staples
2,1%
Consumer products
1,7%
Materials
1,5%
Communications
1,2%
Telecommunication
0,7%
Logistics & Transportation
0,7%
N/A
0,3%
Autre/Non mappé
22,6%
Portefeuille complet 208 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15 533 404 | 5,32% | 75 710 | $-1 368 377 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15 094 780 | 5,17% | 30 347 | $3 633 005 | Baisse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10 956 073 | 3,75% | 69 347 | $3 440 932 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10 587 075 | 3,63% | 36 518 | $1 649 867 | Hausse ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8 706 096 | 2,98% | 8 795 | $337 696 | Baisse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7 598 622 | 2,60% | 34 635 | $923 878 | Baisse ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7 454 851 | 2,55% | 24 173 | $-83 246 | Baisse ×2 | ||
| SYK Stryker Corporation Common Stock | $5 440 837 | 1,86% | 13 752 | $315 266 | Baisse ×1 | ||
| V Visa Inc. | $4 601 309 | 1,58% | 12 960 | $65 947 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 276 088 | 1,46% | 24 264 | $529 437 | Hausse ×2 | ||
| JPST | $4 128 242 | 1,41% | 81 457 | $573 816 | Hausse ×2 | ||
| SRLN | $4 013 059 | 1,37% | 96 491 | $142 863 | Hausse ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3 882 727 | 1,33% | 20 918 | $-507 165 | Baisse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3 655 680 | 1,25% | 12 401 | $650 693 | Hausse ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3 577 521 | 1,23% | 16 186 | $65 763 | Hausse ×1 | ||
| OEF | $3 532 707 | 1,21% | 11 607 | $392 995 | Hausse ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 368 358 | 1,15% | 21 142 | $-240 944 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3 363 341 | 1,15% | 48 477 | $456 757 | Hausse ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3 339 875 | 1,14% | 14 516 | $-110 506 | Baisse ×2 | ||
| DON | $3 224 699 | 1,10% | 64 340 | $19 377 | Baisse ×1 | ||
| CWB | $3 160 931 | 1,08% | 38 240 | $141 031 | Baisse ×2 | ||
| CVX Chevron Corporation Common Stock | $3 024 321 | 1,04% | 21 121 | $-500 525 | Hausse ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2 839 608 | 0,97% | 4 012 | $679 646 | Hausse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 821 114 | 0,97% | 7 695 | $6 164 | Hausse ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2 698 320 | 0,92% | 3 461 | $-163 036 | Baisse ×1 | ||
| SO Southern Company (The) Common Stock | $2 599 593 | 0,89% | 28 309 | $-5 499 | Baisse ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2 595 682 | 0,89% | 25 306 | $424 235 | Hausse ×2 | ||
| FVD | $2 506 192 | 0,86% | 56 067 | $7 893 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2 439 590 | 0,84% | 35 142 | $-106 937 | Baisse ×2 | ||
| CB Chubb Limited Common Stock | $2 337 266 | 0,80% | 8 067 | $-57 842 | Hausse ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 327 705 | 0,80% | 7 461 | $-1 725 268 | Baisse ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 323 169 | 0,80% | 17 594 | $-388 928 | Baisse ×1 | ||
| SPSM | $2 290 838 | 0,78% | 53 776 | $-7 753 | Baisse ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2 285 431 | 0,78% | 22 026 | $-106 809 | Hausse ×1 | ||
| FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | $2 260 926 | 0,77% | 222 532 | $37 895 | Hausse ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2 092 033 | 0,72% | 8 461 | $3 992 | Hausse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 998 908 | 0,68% | 18 543 | $-193 773 | Hausse ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1 995 209 | 0,68% | 65 033 | $-19 719 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 987 971 | 0,68% | 28 099 | $48 723 | Hausse ×1 | ||
| VIG | $1 982 848 | 0,68% | 9 688 | $98 230 | Baisse ×1 | ||
| KLAC KLA Corporation - Common Stock | $1 960 287 | 0,67% | 2 188 | $450 171 | Baisse ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1 878 598 | 0,64% | 17 485 | $-13 809 | Hausse ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1 778 336 | 0,61% | 10 216 | $-299 351 | Baisse ×1 | ||
| LIN Linde plc - Ordinary Shares | $1 752 726 | 0,60% | 3 736 | $24 967 | Hausse ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1 737 551 | 0,60% | 19 270 | $340 149 | Hausse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1 712 674 | 0,59% | 11 212 | $-208 477 | Baisse ×2 | ||
| MCD McDonald's Corporation Common Stock | $1 707 211 | 0,58% | 5 843 | $-117 657 | Hausse ×1 | ||
| PID Invesco International Dividend Achievers ETF | $1 616 468 | 0,55% | 78 852 | $121 423 | Hausse ×2 | ||
| SDY | $1 610 829 | 0,55% | 11 868 | $14 643 | Hausse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 588 249 | 0,54% | 9 973 | $51 076 | Baisse ×1 | ||
| CMI Cummins Inc. Common Stock | $1 568 184 | 0,54% | 4 788 | $71 097 | Hausse ×2 | ||
| IJR | $1 557 506 | 0,53% | 14 251 | $12 809 | Baisse ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1 506 564 | 0,52% | 2 157 | $198 185 | Hausse ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1 492 455 | 0,51% | 7 012 | $243 269 | Baisse ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1 463 367 | 0,50% | 5 717 | $113 493 | Hausse ×1 | ||
| FXL | $1 462 028 | 0,50% | 9 291 | $227 194 | Baisse ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1 446 756 | 0,50% | 20 559 | $386 202 | Baisse ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1 441 084 | 0,49% | 33 304 | $41 165 | Hausse ×2 | ||
| DES | $1 427 024 | 0,49% | 44 931 | $-49 061 | Baisse ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1 417 041 | 0,49% | 5 649 | $218 343 | Baisse ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1 413 567 | 0,48% | 64 370 | $42 674 | Hausse ×2 | ||
| WPC W. P. Carey Inc. REIT | $1 404 991 | 0,48% | 22 523 | $11 | Hausse ×1 | ||
| SPYM | $1 388 561 | 0,48% | 19 103 | $196 359 | Hausse ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1 318 937 | 0,45% | 2 848 | $29 172 | Baisse ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 316 318 | 0,45% | 1 783 | $316 692 | Hausse ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 227 731 | 0,42% | 2 226 | $243 220 | Hausse ×2 | ||
| VB | $1 227 051 | 0,42% | 5 178 | $27 854 | Baisse ×2 | ||
| MAR Marriott International - Class A Common Stock | $1 220 012 | 0,42% | 4 465 | $162 615 | Hausse ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1 194 988 | 0,41% | 65 371 | $38 785 | Hausse ×2 | ||
| GLW Corning Incorporated Common Stock | $1 180 065 | 0,40% | 22 439 | $209 061 | Hausse ×2 | ||
| FDX FedEx Corporation Common Stock | $1 142 121 | 0,39% | 5 025 | $-102 884 | Baisse ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1 046 693 | 0,36% | 28 182 | $-90 608 | Baisse ×2 | ||
| IJH | $1 024 654 | 0,35% | 16 521 | $51 499 | Baisse ×2 | ||
| VO | $1 020 917 | 0,35% | 3 648 | $75 830 | Baisse ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1 001 194 | 0,34% | 34 194 | $26 319 | Hausse ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $998 458 | 0,34% | 33 961 | $25 203 | Baisse ×1 | ||
| HON Honeywell International Inc. - Common Stock | $993 307 | 0,34% | 4 265 | $79 055 | Baisse ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $967 084 | 0,33% | 2 146 | $-16 111 | Hausse ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $955 187 | 0,33% | 4 668 | $167 744 | Hausse ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $945 361 | 0,32% | 13 141 | $-156 286 | Baisse ×1 | ||
| FORTY Formula Systems (1985) Ltd. - American Depositary Shares | $931 085 | 0,32% | 7 288 | $299 437 | Hausse ×1 | ||
| BLD TopBuild Corp. Common Stock | $924 999 | 0,32% | 2 857 | $38 601 | Baisse ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $910 789 | 0,31% | 21 010 | $84 329 | Baisse ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $909 396 | 0,31% | 3 043 | $-32 357 | Hausse ×2 | ||
| CRM Salesforce, Inc. Common Stock | $898 362 | 0,31% | 3 294 | $19 661 | Hausse ×2 | ||
| MA Mastercard Incorporated Common Stock | $893 482 | 0,31% | 1 590 | $23 105 | Hausse ×2 | ||
| DNL | $887 637 | 0,30% | 22 042 | $88 617 | Baisse ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $886 873 | 0,30% | 5 429 | $27 039 | Baisse ×2 | ||
| WMT Walmart Inc. - Common Stock | $878 593 | 0,30% | 8 985 | $145 580 | Hausse ×2 | ||
| VYM | $858 565 | 0,29% | 6 440 | $45 164 | Hausse ×2 | ||
| APH Amphenol Corporation Common Stock | $848 717 | 0,29% | 8 595 | $288 082 | Hausse ×2 | ||
| O Realty Income Corporation Common Stock | $844 779 | 0,29% | 14 664 | $6 560 | Hausse ×2 | ||
| EFA | $839 665 | 0,29% | 9 393 | $93 703 | Hausse ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $832 977 | 0,29% | 8 252 | $-24 837 | Hausse ×1 | ||
| ABT Abbott Laboratories Common Stock | $797 855 | 0,27% | 5 866 | $21 378 | Hausse ×1 | ||
| SPY SPY | $787 288 | 0,27% | 1 274 | $70 731 | Baisse ×1 | ||
| DTE DTE Energy Company Common Stock | $775 207 | 0,27% | 5 852 | $-39 488 | Baisse ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $760 930 | 0,26% | 4 088 | $226 542 | Baisse ×1 | ||
| SYLD | $756 085 | 0,26% | 11 627 | $-18 520 | Baisse ×2 | ||
| FTSL First Trust Senior Loan Fund | $748 587 | 0,26% | 16 313 | $7 824 | Hausse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| MSFT | Réduit | -186 | +$3.6M |
| NVDA | A acheté plus | +6 | +$3.4M |
| UNH | Réduit | -277 | -$1.7M |
| JPM | A acheté plus | +84 | +$1.6M |
| AAPL | Réduit | -380 | -$1.4M |
| AMZN | Réduit | -447 | +$924K |
| GS | A acheté plus | +58 | +$680K |
| IBM | A acheté plus | +316 | +$651K |
| JPST | A acheté plus | +11K | +$574K |
| GOOGL | A acheté plus | +36 | +$529K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HRI | 31 mars 2025 | 1 278 | $242 029 | 23,7% |
| LULU | 30 juin 2025 | 791 | $223 900 | -50,5% |
| EOG | 30 juin 2025 | 1 683 | $215 807 | 27,9% |
| IJK | 31 mars 2025 | 2 350 | $213 651 | Ne suit plus |
| RSPH | 31 mars 2025 | 7 284 | $213 407 | Ne suit plus |
| UFPI | 30 juin 2025 | 1 923 | $205 840 | -10,4% |
| QUAL | 31 mars 2025 | 1 147 | $204 178 | Ne suit plus |
| SPRY | 30 juin 2025 | 12 291 | $154 623 | -64,9% |