TFG ADVISERS LLC Holdings
TFG ADVISERS LLC is an investment fund managing more than 179.18M US dollars. The largest holdings include Apple, Microsoft and Automatic Data Processing. In Q3 2022 the fund bought assets of total value of -3.33M US dollars and sold assets of total value of 5.12M US dollars.
TFG ADVISERS LLC portfolio value:
$179.18M
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-21.33%
quarter
TFG ADVISERS LLC 1 year portfolio value change:
-90.47%
1 year
TFG ADVISERS LLC 3 years portfolio value change:
-96.62%
3 years
TFG ADVISERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 15642000 | 3453000 |
| Q2 2019 | 8091000 | 463000 |
| Q3 2019 | 6144000 | 1530000 |
| Q4 2019 | 25796000 | 115000 |
| Q1 2020 | -17256000 | 28799000 |
| Q2 2020 | 22247000 | 6167000 |
| Q3 2020 | 18396000 | 881000 |
| Q4 2020 | 12014000 | 5361000 |
| Q1 2021 | 6263000 | 3275000 |
| Q2 2021 | 8992000 | 4163000 |
| Q3 2021 | 1725000 | 2503000 |
| Q4 2021 | 13681000 | 9155000 |
| Q1 2022 | -3533000 | 7746000 |
| Q2 2022 | -15140000 | 15179000 |
| Q3 2022 | -3333000 | 5119000 |
TFG ADVISERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.33% Portfolio value: 11.34M Avg. open price: $74.43 Current price: $148.49 P/L: +99.51% Sold -0.57% shares Q3 2022 |
| Portfolio share: 4.15% Portfolio value: 7.43M Avg. open price: $179.2 Current price: $251.65 P/L: +40.43% Bought +0.06% shares Q3 2022 |
| Portfolio share: 3.44% Portfolio value: 6.17M Avg. open price: $132.53 Current price: $265.75 P/L: +100.53% Sold -0.05% shares Q3 2022 |
| Portfolio share: 2.27% Portfolio value: 4.06M Avg. open price: $914.99 Current price: $92.66 P/L: -89.87% Bought +2.55% shares Q3 2022 |
| Portfolio share: 2.23% Portfolio value: 4.00M Avg. open price: $330.45 Current price: $486.58 P/L: +47.25% Bought +1.24% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 3.76M Avg. open price: $314.23 Current price: $537.27 P/L: +70.98% Bought +3.57% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 3.72M Avg. open price: $227.04 Current price: $215.68 P/L: -5.01% Bought +1.14% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 3.56M Avg. open price: $103.78 Current price: $133.26 P/L: +28.40% Bought +0.95% shares Q3 2022 |
| Portfolio share: 1.81% Portfolio value: 3.24M Avg. open price: $147.22 Current price: $210.92 P/L: +43.26% Bought +0.24% shares Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 3.2M Avg. open price: $55.7 Current price: $66.64 P/L: +19.65% Sold -1.12% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 3.19M Avg. open price: $61.63 Current price: $85.27 P/L: +38.35% Bought +1.07% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 2.87M Avg. open price: $151.82 Current price: $179.05 P/L: +17.93% Bought +3.44% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 2.76M Avg. open price: $140.5 Current price: $183.31 P/L: +30.47% Bought +3.67% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 2.61M Avg. open price: $131.51 Current price: $149.31 P/L: +13.53% Bought +1.32% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 2.54M Avg. open price: $194.23 Current price: $239.06 P/L: +23.08% Sold -1.42% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 2.48M Avg. open price: $35.31 Current price: $43 P/L: +21.77% Bought +2.58% shares Q3 2022 |
| Portfolio share: 1.31% Portfolio value: 2.35M Avg. open price: $112.05 Current price: $180.54 P/L: +61.13% Bought +9.45% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 2.30M Avg. open price: $73.53 Current price: $80.63 P/L: +9.66% Bought +7.26% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 2.26M Avg. open price: $37.13 Current price: $32.15 P/L: -13.44% Sold -1.16% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 2.24M Avg. open price: $107.07 Current price: $164.5 P/L: +53.64% Bought +9.39% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 2.09M Avg. open price: $233.74 Current price: $321.02 P/L: +37.34% Bought +3.27% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 2.08M Avg. open price: $32.04 Current price: $41.35 P/L: +29.08% Bought +0.92% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 2.04M Avg. open price: $161.11 Current price: $216.29 P/L: +34.25% Bought +0.58% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.92M Avg. open price: $89.78 Current price: $94.5 P/L: +5.25% Bought +2.55% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.92M Avg. open price: $11.85 Current price: $10.03 P/L: -15.38% Sold -3.56% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 1.84M Avg. open price: $44.55 Current price: $47.91 P/L: +7.54% Bought +0.23% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.81M Avg. open price: $2,501.4 Current price: $100.24 P/L: -95.99% Bought +5.52% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.80M Avg. open price: $60.69 Current price: $67.07 P/L: +10.52% Bought +1.25% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 1.66M Avg. open price: $172.91 Current price: $223.62 P/L: +29.33% Bought +0.75% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 1.64M Avg. open price: $70.95 Current price: $86.93 P/L: +22.53% Bought +1.94% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 1.57M Avg. open price: $48.33 Current price: $76.23 P/L: +57.73% Sold -0.01% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.51M Avg. open price: $154.87 Current price: $181.07 P/L: +16.92% Bought +3.05% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.42M Avg. open price: $182.74 Current price: $248.76 P/L: +36.12% Sold -0.72% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.39M Avg. open price: $90.46 Current price: $100.18 P/L: +10.74% Bought +0.81% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.29M Avg. open price: $26.9 Current price: $30.08 P/L: +11.82% Bought +4.50% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 1.28M Avg. open price: $61.26 Current price: $109.87 P/L: +79.35% Bought +6.18% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 1.27M Avg. open price: $132.74 Current price: $156.86 P/L: +18.17% Bought +11.24% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.24M Avg. open price: $88.47 Current price: $124.47 P/L: +40.68% Bought +1.14% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.24M Avg. open price: $45.11 Current price: $41.34 P/L: -8.36% Bought +6.38% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 1.22M Avg. open price: $53.29 Current price: $63.69 P/L: +19.50% Bought +4.85% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 1.21M Avg. open price: $201.94 Current price: $271.27 P/L: +34.33% Bought +6.50% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 1.21M Avg. open price: $190.85 Current price: $226.02 P/L: +18.42% Bought +5.66% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.20M Avg. open price: $68.89 Current price: $59.16 P/L: -14.12% Bought +0.98% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 1.17M Avg. open price: $136.84 Current price: $184.71 P/L: +34.98% Bought +0.79% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.11M Avg. open price: $122.13 Current price: $93.63 P/L: -23.34% Sold -0.85% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.11M Avg. open price: $17.34 Current price: $17.33 P/L: -0.06% Bought +12.42% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.06M Avg. open price: $384.83 Current price: $491.05 P/L: +27.60% Bought +13.14% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.04M Avg. open price: $100.25 Current price: $129.73 P/L: +29.41% Bought +2.57% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.03M Avg. open price: $139.17 Current price: $152.2 P/L: +9.37% Bought +0.75% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.01M Avg. open price: $169.92 Current price: $246.32 P/L: +44.96% Bought +5.55% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 988K Avg. open price: $324.23 Current price: $373.7 P/L: +15.26% Bought +0.23% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 961K Avg. open price: $109.75 Current price: $167.45 P/L: +52.57% Bought +4.19% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 954K Avg. open price: $187.15 Current price: $192.98 P/L: +3.11% Bought +1.42% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 937K Avg. open price: $99.06 Current price: $106.13 P/L: +7.14% Bought +13.98% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 937K Avg. open price: $124.8 Current price: $98.06 P/L: -21.43% Sold -8.63% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 926K Avg. open price: $164.96 Current price: $216.97 P/L: +31.53% Bought +0.33% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 874K Avg. open price: $30.57 Current price: $27.25 P/L: -10.86% Sold -4.17% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 858K Avg. open price: $84 Current price: $112.62 P/L: +34.08% Sold -0.21% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 835K Avg. open price: $155.79 Current price: $217.32 P/L: +39.49% Bought +3.71% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 828K Avg. open price: $65.43 Current price: $86.21 P/L: +31.77% Bought +12.96% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 826K Avg. open price: $107.64 Current price: $110.19 P/L: +2.37% Sold -1.29% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 813K Avg. open price: $196.24 Current price: $213.5 P/L: +8.80% Bought +0.65% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 810K Avg. open price: $58.1 Current price: $64.73 P/L: +11.41% Bought +1.07% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 776K Avg. open price: $52.88 Current price: $37.54 P/L: -29.01% Sold -6.07% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 769K Avg. open price: $36.88 Current price: $33.39 P/L: -9.46% Sold -9.73% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 768K Avg. open price: $45.06 Current price: $49.4 P/L: +9.64% Bought +3.18% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 754K Avg. open price: $41.38 Current price: $40.36 P/L: -2.47% Sold -6.84% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 742K Avg. open price: $192.57 Current price: $251.94 P/L: +30.83% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 734K Avg. open price: $92.77 Current price: $114.43 P/L: +23.35% Sold -1.02% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 731K Avg. open price: $65.26 Current price: $62.35 P/L: -4.45% Bought +1.23% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 726K Avg. open price: $161.28 Current price: $177.2 P/L: +9.87% Bought +0.47% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 725K Avg. open price: $141.57 Current price: $155.82 P/L: +10.06% Sold -2.39% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 702K Avg. open price: $90.9 Current price: $97.58 P/L: +7.34% Sold -2.50% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 686K Avg. open price: $309.39 Current price: $383.75 P/L: +24.03% Sold -0.45% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 676K Avg. open price: $122.32 Current price: $108.12 P/L: -11.61% Sold -3.30% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 667K Avg. open price: $292.37 Current price: $334.45 P/L: +14.39% Bought +11.74% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 624K Avg. open price: $225.97 Current price: $293.05 P/L: +29.69% Bought +3.60% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 616K Avg. open price: $258.96 Current price: $184.41 P/L: -28.79% Bought +1.88% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 612K Avg. open price: $203.54 Current price: $178.84 P/L: -12.13% Bought +6.37% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 590K Avg. open price: $131.75 Current price: $134.37 P/L: +1.99% Bought +0.32% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 589K Avg. open price: $16.27 Current price: $18.91 P/L: +16.22% Bought +4.13% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 566K Avg. open price: $82.06 Current price: $79.14 P/L: -3.55% Bought +2.31% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 557K Avg. open price: $103.55 Current price: $106.08 P/L: +2.44% Bought +1.82% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 554K Avg. open price: $59.6 Current price: $67.35 P/L: +13.00% Sold -2.20% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 552K Avg. open price: $204.04 Current price: $357.45 P/L: +75.18% Bought +0.10% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 548K Avg. open price: $83.54 Current price: $103.67 P/L: +24.09% Bought +2.31% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 542K Avg. open price: $64.33 Current price: $67.24 P/L: +4.53% Sold -6.76% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 512K Avg. open price: $97.34 Current price: $111.82 P/L: +14.88% Bought +5.58% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 512K Avg. open price: $151.02 Current price: $164.14 P/L: +8.69% Bought +7.31% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 511K Avg. open price: $46.66 Current price: $50.99 P/L: +9.28% Sold -0.37% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 511K Avg. open price: $246.22 Current price: $291.44 P/L: +18.37% Bought +1.10% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 508K Avg. open price: $50.17 Current price: $67.91 P/L: +35.35% Sold -1.49% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 498K Avg. open price: $48.69 Current price: $54.8 P/L: +12.55% Bought +79.01% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 497K Avg. open price: $80.13 Current price: $70.93 P/L: -11.48% Bought +0.01% shares Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 495K Avg. open price: $286.3 Current price: $402.77 P/L: +40.68% Bought +0.29% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 492K Avg. open price: $55.25 Current price: $49.13 P/L: -11.09% Sold -32.75% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 479K Avg. open price: $310.08 Current price: $295.36 P/L: -4.75% Bought +2.64% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 476K Avg. open price: $94.09 Current price: $126.56 P/L: +34.50% Bought +1.68% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 474K Avg. open price: $50.05 Current price: $74.21 P/L: +48.27% Bought +8.74% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 451K Avg. open price: $80.31 Current price: $124.01 P/L: +54.41% Sold -6.67% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 443K Avg. open price: $157.26 Current price: $159.04 P/L: +1.13% Sold -6.05% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 443K Avg. open price: $91.7 Current price: $111.3 P/L: +21.37% Bought +3.81% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 442K Avg. open price: N/A Current price: $77.58 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.24% Portfolio value: 432K Avg. open price: $18.51 Current price: $24.03 P/L: +29.83% Bought +0.60% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 419K Avg. open price: $38.04 Current price: $39.88 P/L: +4.83% Bought +39.08% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 418K Avg. open price: $121.43 Current price: $73.73 P/L: -39.28% Sold -17.55% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 418K Avg. open price: $101.3 Current price: $98.65 P/L: -2.61% Bought +0.36% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 412K Avg. open price: $340.49 Current price: $376.47 P/L: +10.57% Bought +5.44% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 408K Avg. open price: $39.32 Current price: $34.2 P/L: -13.03% Sold -8.21% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 401K Avg. open price: $745.92 Current price: $710.68 P/L: -4.73% Bought +5.50% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 397K Avg. open price: $218.39 Current price: $140.58 P/L: -35.63% Sold -6.80% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 395K Avg. open price: $87.53 Current price: $100.73 P/L: +15.08% Bought +1.58% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 395K Avg. open price: $79.65 Current price: $102.58 P/L: +28.80% Bought +1.52% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 394K Avg. open price: $35.45 Current price: $50.46 P/L: +42.33% Sold -0.42% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 391K Avg. open price: $299.85 Current price: $373.74 P/L: +24.64% Bought +73.70% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 391K Avg. open price: $488.91 Current price: $170.85 P/L: -65.06% Bought +200.00% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 381K Avg. open price: $367.13 Current price: $386.45 P/L: +5.26% Bought +29.16% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 375K Avg. open price: $129.31 Current price: $148.56 P/L: +14.88% Bought +27.80% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 372K Avg. open price: $90.2 Current price: $83.36 P/L: -7.58% Bought +1.37% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 370K Avg. open price: $146.86 Current price: $184.45 P/L: +25.59% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 354K Avg. open price: $80.48 Current price: $97.06 P/L: +20.60% Sold -0.31% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 352K Avg. open price: $146.66 Current price: $188.7 P/L: +28.67% Bought +1.22% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 348K Avg. open price: $117.77 Current price: $151.63 P/L: +28.75% Bought +4.84% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 347K Avg. open price: $87.28 Current price: $90.48 P/L: +3.67% Sold -0.90% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 343K Avg. open price: $19.75 Current price: $18.93 P/L: -4.17% Bought +0.36% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 339K Avg. open price: $60.49 Current price: $62.47 P/L: +3.27% Bought +13.01% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 325K Avg. open price: $44.22 Current price: $47.37 P/L: +7.12% Bought +12.53% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 318K Avg. open price: $52.95 Current price: $46.08 P/L: -12.98% Sold -39.82% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 318K Avg. open price: $50.06 Current price: $59.41 P/L: +18.69% Sold -2.82% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 318K Avg. open price: $170.07 Current price: $180.17 P/L: +5.93% Bought +5.16% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 316K Avg. open price: $131.47 Current price: $183.41 P/L: +39.51% Bought +9.07% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $46.45 Current price: $29.38 P/L: -36.76% Bought +2.20% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 313K Avg. open price: $210.7 Current price: $154.43 P/L: -26.71% Bought +8.21% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 306K Avg. open price: $72.97 Current price: $56.45 P/L: -22.65% Sold -5.04% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 301K Avg. open price: $74.61 Current price: $80.46 P/L: +7.84% Sold -2.36% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 298K Avg. open price: $117.29 Current price: $97.75 P/L: -16.66% Sold -2.17% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 298K Avg. open price: $243.64 Current price: $254.36 P/L: +4.40% Bought +2.51% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 297K Avg. open price: $254.15 Current price: $315.32 P/L: +24.07% Bought +29.61% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $85.1 Current price: $104.09 P/L: +22.31% Bought +0.22% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $135.98 Current price: $130.41 P/L: -4.09% Sold -8.99% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 288K Avg. open price: $149.64 Current price: $125.14 P/L: -16.37% Sold -0.44% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 288K Avg. open price: $128.94 Current price: $115.85 P/L: -10.15% Sold -0.12% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $110.78 Current price: $109.84 P/L: -0.84% Bought +3.76% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 284K Avg. open price: $170.2 Current price: $201.75 P/L: +18.54% Sold -3.95% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 276K Avg. open price: $50.38 Current price: $47.6 P/L: -5.53% Bought +0.27% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 274K Avg. open price: $302.37 Current price: $230.41 P/L: -23.80% Sold -11.28% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $81.63 Current price: $75.46 P/L: -7.56% Bought +0.22% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $357.17 Current price: $461.04 P/L: +29.08% Bought +0.30% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $13.16 Current price: $11.1 P/L: -15.64% Sold -2.95% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $122.91 Current price: $140.98 P/L: +14.71% Bought +2.22% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 261K Avg. open price: $104.16 Current price: $109.96 P/L: +5.57% Bought +5.03% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 260K Avg. open price: $65.02 Current price: $88.98 P/L: +36.85% Bought +1.76% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.26% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $249.74 Current price: $212.19 P/L: -15.04% Bought +0.15% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $85.42 Current price: $89.28 P/L: +4.52% Sold -6.24% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 249K Avg. open price: $231.91 Current price: $158.58 P/L: -31.62% N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $81.84 Current price: $98.78 P/L: +20.70% Sold -0.41% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $8.56 Current price: $13.53 P/L: +58.05% Bought +11.95% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $139.99 Current price: $113.71 P/L: -18.77% Bought +13.54% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $256.39 Current price: $208.5 P/L: -18.68% N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $125.83 Current price: $109.12 P/L: -13.28% Sold -1.03% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $130.87 Current price: $138.18 P/L: +5.59% Bought +0.23% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $65.22 Current price: $79.62 P/L: +22.09% Bought +6.35% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 238K Avg. open price: N/A Current price: $59.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $40.75 Current price: $50.65 P/L: +24.31% Bought +1.06% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $60.48 Current price: $81.33 P/L: +34.47% Bought +0.58% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 234K Avg. open price: N/A Current price: $123 P/L: N/A Sold -5.99% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $190.4 Current price: $234.62 P/L: +23.23% Bought +0.99% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $76.87 Current price: $109.17 P/L: +42.01% Bought +0.08% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $270.15 Current price: $293.11 P/L: +8.50% Bought +2.00% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 228K Avg. open price: $47.39 Current price: $43.54 P/L: -8.12% Bought +9.04% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $9.77 Current price: $14.45 P/L: +47.88% Bought +1.02% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 219K Avg. open price: $22.91 Current price: $22.35 P/L: -2.43% Bought +0.82% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $144.51 Current price: $166.37 P/L: +15.13% Bought +0.73% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $27.76 Current price: $18.91 P/L: -31.87% Sold -7.30% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $337.51 Current price: $404.54 P/L: +19.86% Bought +0.17% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $478.57 Current price: $536.25 P/L: +12.05% Bought +7.03% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $175.62 Current price: $165.17 P/L: -5.95% Sold -1.77% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $225.1 Current price: $226.47 P/L: +0.61% Sold -2.84% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $40.73 Current price: $37.02 P/L: -9.11% Sold -7.32% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 210K Avg. open price: $40.06 Current price: $43.73 P/L: +9.17% Bought +0.05% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 207K Avg. open price: $30.79 Current price: $31.47 P/L: +2.19% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $57.78 Current price: $57.25 P/L: -0.93% Sold -9.11% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $74.52 Current price: $70.72 P/L: -5.11% Bought +0.43% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 196K Avg. open price: $14.87 Current price: $13.07 P/L: -12.17% Sold -4.31% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 168K Avg. open price: $14.9 Current price: $11.64 P/L: -21.87% Bought +1.66% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 114K Avg. open price: $15.15 Current price: $11.98 P/L: -20.95% Bought +2.39% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $3.99 Current price: $2.63 P/L: -34.25% Sold -50.28% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $7.82 Current price: $5.46 P/L: -30.18% Sold -50.07% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 50K Avg. open price: $6.98 Current price: $5.1 P/L: -26.95% Sold -48.65% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.23 Current price: $19.25 P/L: -23.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.88 Current price: $21.57 P/L: +173.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.05 Current price: $8.32 P/L: -40.78% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $355.94 Current price: $289.55 P/L: -18.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.7 Current price: $75.42 P/L: -6.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.55 Current price: $6.87 P/L: -19.63% Sold -100.00% shares Q3 2022 |
Showing TOP 197 TFG ADVISERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TFG ADVISERS LLC?
The biggest position of the TFG ADVISERS LLC is Apple Inc. (AAPL) with 6.33% portfolio share worth of 11.34M US dollars.
Top 5 TFG ADVISERS's holdings represent 18.42% of the portfolio:
- Apple Inc. (AAPL) – 6.33%
- Microsoft Corporation (MSFT) – 4.15%
- Automatic Data Processing, Inc. (ADP) – 3.44%
- Amazon.com, Inc. (AMZN) – 2.27%
- Costco Wholesale Corporation (COST) – 2.23%
Who is the portfolio manager of TFG ADVISERS LLC?
The portfolio manager of the TFG ADVISERS LLC is .
What is the total asset value of the TFG ADVISERS LLC portfolio?
TFG ADVISERS LLC total asset value (portfolio value) is 179.18M US dollars.
Who is ?
is the portfolio manager of the TFG ADVISERS LLC.
What is (TFG ADVISERS LLC) fund performance?
TFG ADVISERS's quarterly performance is -21.33%, annualy -90.47%. In the past 3 years, the value of 's portfolio has decreased by -97%.
What is the TFG ADVISERS LLC CIK?
TFG ADVISERS's Central Index Key is 0001806473 .