SEC 13F Intelligence

Managers / Q4 2020 · view latest →

TFG Advisers LLC

CIK 0001806473 · 3121 UNIVERSITY DRIVE, SUITE 100, AUBURN HILLS, MI, 48326 · 248-724-0090

Reported Value
$191M
Q4 2020
Positions
185
Filings on Record
27
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Tfg Advisers LLC reported $191M in U.S.-listed holdings across 185 positions for Q4 2020.

Its largest position, PFF, represents 6.1% of the portfolio.

Compared with Q3 2020, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+6.1%
Ishares Tr
New / Exited
11 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $151MQ1 ’20Q2 ’20: $154MQ3 ’20: $173MQ4 ’20: $191MQ4 ’20Q1 ’21: $194MQ2 ’21: $207MQ3 ’21: $206MQ3 ’21Q4 ’21: $229MQ1 ’22: $218MQ2 ’22: $188MQ2 ’22Q3 ’22: $179MQ4 ’22: $195MQ1 ’23: $207MQ1 ’23Q2 ’23: $220MQ3 ’23: $213MQ4 ’23: $238MQ4 ’23Q1 ’24: $256MQ2 ’24: $258MQ3 ’24: $278MQ3 ’24Q4 ’24: $278MQ1 ’25: $276MQ2 ’25: $292MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.0%ETP: 25.9%REIT: 3.8%Closed-End Fund: 2.4%ADR: 0.5%Other: 0.4%
  • Common Stock · 67.0% · $128M
  • ETP · 25.9% · $50M
  • REIT · 3.8% · $7M
  • Closed-End Fund · 2.4% · $5M
  • ADR · 0.5% · $880,000
  • Other · 0.4% · $704,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NPEURNEENAH INCNEW+5.2K5.2K+$286,000$286,000
PANWPALO ALTO NETWORKS INCNEW+739739+$262,000$262,000
ACNACCENTURE PLC IRELANDNEW+992992+$259,000$259,000
XSOEWISDOMTREE TRNEW+5.6K5.6K+$223,000$223,000
APHAMPHENOL CORP NEWNEW+1.7K1.7K+$218,000$218,000
IWRISHARES TRNEW+3.2K3.2K+$216,000$216,000
TIPISHARES TRNEW+1.7K1.7K+$212,000$212,000
FXOFIRST TR EXCHANGE TRADED FDNEW+6.2K6.2K+$211,000$211,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · CORE S&P SCP ETF · S&P 100 ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · BARCLAYS 7 10 YR · RUSSELL 2000 ETF · 3 7 YR TREAS BD · INTL SEL DIV ETF · U.S. TECH ETF · RUS 2000 GRW ETF · CORE US AGGBD ET · CORE S&P500 ETF · RUS MDCP VAL ETF · RUS MID CAP ETF · TIPS BD ETF · S&P MC 400GR ETF6.07%$12M147.8K
2AAPLAPPLE INChistory →COM5.69%$11M81.8K
3CWBSPDR SER TRBLMBRG BRC CNVRT · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P5003.85%$7M90.1K
4MSFTMICROSOFT CORPhistory →COM3.69%$7M31.7K
5AMZNAMAZON COM INChistory →COM3.01%$6M1.8K
6DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · EUROPE SMCP DV · GLB US QTLY DIV · EMER MKT HIGH FD · EM EX ST-OWNED2.78%$5M144.8K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM2.75%$5M29.7K
8JPMJPMORGAN CHASE & COhistory →COM2.39%$5M35.9K
9FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NY ARCA BIOTECH · DJ INTERNT IDX · NASD TECH DIV · FST LOW OPPT EFT · HLTH CARE ALPH · DJ GLBL DIVID · FINLS ALPHADEX2.24%$4M57.5K
10AMTAMERICAN TOWER CORP NEWhistory →COM2.04%$4M17.4K
11UNPUNION PAC CORPhistory →COM1.98%$4M18.1K
12SYKSTRYKER CORPORATIONhistory →COM1.70%$3M13.2K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.67%$3M8.4K
14PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG · S&P500 LOW VOL · CEF INM COMPSI1.49%$3M89.2K
15NEENEXTERA ENERGY INChistory →COM1.45%$3M35.9K
16VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SML CP GRW ETF · SM CP VAL ETF1.42%$3M13.3K
17VVISA INChistory →COM CL A1.39%$3M12.1K
18PGPROCTER AND GAMBLE COhistory →COM1.34%$3M18.4K
19JNJJOHNSON & JOHNSONhistory →COM1.31%$3M15.9K
20UNHUNITEDHEALTH GROUP INChistory →COM1.22%$2M6.6K
21PEPPEPSICO INChistory →COM1.21%$2M15.6K
22WTRGESSENTIAL UTILS INChistory →COM1.17%$2M47.0K
23SWKSSKYWORKS SOLUTIONS INChistory →COM1.11%$2M13.8K
24FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.09%$2M59.3K
25MCHPMICROCHIP TECHNOLOGY INC.history →COM1.08%$2M15.0K
26DISDISNEY WALT COhistory →COM1.05%$2M11.1K
27TAT&T INChistory →COM1.05%$2M69.4K
28ITWILLINOIS TOOL WKS INChistory →COM1.04%$2M9.8K
29WPCWP CAREY INChistory →COM1.03%$2M27.9K
30AEPAMERICAN ELEC PWR CO INChistory →COM1.03%$2M23.5K
31DDOMINION ENERGY INChistory →COM1.01%$2M25.7K
32FCTFIRST TR SR FLG RTE INCM FDCOM0.98%$2M161.0K
33BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.97%$2M31.5K
34HDHOME DEPOT INCCOM0.95%$2M6.9K
35BLNKBLINK CHARGING COCOM0.94%$2M41.8K
36VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · TT WRLD ST ETF0.93%$2M32.5K
37PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT0.89%$2M55.7K
38QCOMQUALCOMM INCCOM0.88%$2M11.0K
39SOSOUTHERN COCOM0.87%$2M27.1K
40NSCNORFOLK SOUTHN CORPCOM0.86%$2M6.9K
41PYPLPAYPAL HLDGS INCCOM0.85%$2M6.9K
42NKENIKE INCCL B0.83%$2M11.2K
43VZVERIZON COMMUNICATIONS INCCOM0.78%$1M25.4K
44ABBVABBVIE INCCOM0.77%$1M13.6K
45GOOGLALPHABET INCCAP STK CL A0.74%$1M802
46HONHONEYWELL INTL INCCOM0.71%$1M6.4K
47CVXCHEVRON CORP NEWCOM0.68%$1M15.3K
48VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$1M9.2K
49MCDMCDONALDS CORPCOM0.66%$1M5.9K
50AWKAMERICAN WTR WKS CO INC NEWCOM0.66%$1M8.2K
51QTECFIRST TR NASDAQ 100 TECH INDSHS0.66%$1M9.1K
52KOCOCA COLA COCOM0.63%$1M22.0K
53CMICUMMINS INCCOM0.61%$1M5.1K
54FDXFEDEX CORPCOM0.58%$1M4.2K
55MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD · ACTIVE BD ETF0.56%$1M10.5K
56BABOEING COCOM0.55%$1M4.9K
57UPSUNITED PARCEL SERVICE INCCL B0.54%$1M6.1K
58LHXL3HARRIS TECHNOLOGIES INCCOM0.52%$1M5.3K
59NVDANVIDIA CORPORATIONCOM0.51%$971,0001.9K
60VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD0.51%$966,00016.4K
61DPZDOMINOS PIZZA INCCOM0.47%$900,0002.3K
62INTCINTEL CORPCOM0.47%$894,00018.0K
63MAMASTERCARD INCORPORATEDCL A0.46%$881,0002.5K
64CSCOCISCO SYS INCCOM0.45%$856,00019.1K
65OREALTY INCOME CORPCOM0.42%$808,00013.0K
66ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG · INTRMDT MUNI ETF0.42%$798,00021.5K
67FATEFATE THERAPEUTICS INCCOM0.41%$783,0008.6K
68DTEDTE ENERGY COCOM0.41%$782,0006.4K
69PPGPPG INDS INCCOM0.40%$761,0005.3K
70SBUXSTARBUCKS CORPCOM0.39%$739,0006.9K
71ZTSZOETIS INCCL A0.38%$726,0004.4K
72CBCHUBB LIMITEDCOM0.35%$666,0004.3K
73LMTLOCKHEED MARTIN CORPCOM0.34%$651,0001.8K
74EDCONSOLIDATED EDISON INCCOM0.33%$629,0008.7K
75METAFACEBOOK INCCL A0.30%$579,0002.1K
76SPYSPDR S&P 500 ETF TRTR UNIT0.30%$579,0001.6K
77XRNPXCOHEN & STEERS REIT & PFD &ICOM0.30%$568,00024.9K
78ABTABBOTT LABSCOM0.29%$553,0005.1K
79MDLZMONDELEZ INTL INCCL A0.28%$532,0009.1K
80VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.28%$527,0005.8K
81CRMSALESFORCE COM INCCOM0.27%$519,0002.3K
82PHPARKER-HANNIFIN CORPCOM0.27%$518,0001.9K
83FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.27%$508,0005.9K
84EXMOCEXXON MOBIL CORPCOM0.26%$491,00011.9K
85KMIKINDER MORGAN INC DELCOM0.26%$490,00035.9K
86TDTORONTO DOMINION BK ONTCOM NEW0.25%$483,0008.6K
87CNICANADIAN NATL RY COCOM0.23%$447,0004.1K
88TROWPRICE T ROWE GROUP INCCOM0.23%$443,0002.9K
89PSAPUBLIC STORAGECOM0.23%$432,0001.9K
90ABERDEEN ASIA-PACIFIC INCOMECOM0.22%$428,00096.4K
91XYLXYLEM INCCOM0.22%$426,0004.2K
92PAYXPAYCHEX INCCOM0.22%$421,0004.5K
93TEITEMPLETON EMERGING MKTS INCOCOM0.22%$415,00053.4K
94SPDR INDEX SHS FDSPORTFOLIO EMG MK0.21%$407,0009.7K
95FASTFASTENAL COCOM0.21%$403,0008.3K
96CSQCALAMOS STRATEGIC TOTL RETNCOM SH BEN INT0.21%$395,00025.0K
97RCSPIMCO STRATEGIC INCOME FDCOM0.20%$388,00056.0K
98WMTWALMART INCCOM0.20%$383,0002.7K
99CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.20%$381,00028.2K
100COLMCOLUMBIA SPORTSWEAR COCOM0.20%$379,0004.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$292M208Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$276M208May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$278M207Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$278M207Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M195Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$256M203May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$238M200Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M193Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M197Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$207M194May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$195M193Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M190Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M194Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M201Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$229M206Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M195Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$207M194Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M188Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M185Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M176Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M158Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$151M159May 1, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.