TFG Advisers LLC
CIK 1806473 · Holdings on Jun 30, 2024 · First reported Jul 25, 2024
Top ten holdings
Q2 2024- AAPL6.55%
- MSFT5.36%
- NVDA3.28%
- COST2.94%
- JPM2.78%
- AMZN2.75%
- ADP2.38%
- SYK1.79%
- GOOGL1.61%
- UNH1.59%
Share classes counted separately31.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.15 pp5.40% → 6.55%Shares -429 (-0.53%)
- NVDAWeight increased · +0.76 pp2.52% → 3.28%Shares +61.22K (+858.68%)
- COSTWeight increased · +0.34 pp2.60% → 2.94%Shares -158 (-1.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $16.87M | 6.55% | 80.10K shares | 5.40% → 6.55%+1.15 pp -429 (-0.53%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $13.82M | 5.36% | 30.93K shares | 5.21% → 5.36%+0.15 pp -697 (-2.20%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $8.44M | 3.28% | 68.34K shares | 2.52% → 3.28%+0.76 pp +61.22K (+858.68%) | Added | ↗▾ |
| 04 | COSTCOSTCO WHOLESALE CORP View history and evidence | $7.56M | 2.94% | 8.90K shares | 2.60% → 2.94%+0.34 pp -158 (-1.74%) | Reduced | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $7.18M | 2.78% | 35.48K shares | 2.84% → 2.78%-0.06 pp -753 (-2.08%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $7.10M | 2.75% | 36.72K shares | 2.69% → 2.75%+0.06 pp -1.40K (-3.67%) | Reduced | ↗▾ |
| 07 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $6.12M | 2.38% | 25.65K shares | 2.56% → 2.38%-0.18 pp -514 (-1.96%) | Reduced | ↗▾ |
| 08 | SYKSTRYKER CORP View history and evidence | $4.60M | 1.79% | 13.52K shares | 1.91% → 1.79%-0.12 pp -90 (-0.66%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.16M | 1.61% | 22.83K shares | 1.31% → 1.61%+0.30 pp +634 (+2.86%) | Added | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $4.10M | 1.59% | 8.05K shares | 1.64% → 1.59%-0.05 pp -394 (-4.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSG REPUBLIC SERVICES INC | Non-derivative | -1,430 | -$273.84K | SEC filing ↗ | SEC filing ↗ |
| FXH FIRST TRUST HEALTH CARE ALPH | Non-derivative | -2,256 | -$247.27K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -1,564 | -$232.62K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806473 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 25, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257699835
}Research all 195 reported holdings.
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