SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TFG Advisers LLC

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

Reported Value
$229M
Q4 2021
Positions
206
Filings on Record
27
2020–present window
Filed
Feb 1, 2022
original filing

Summary

Tfg Advisers LLC reported $229M in U.S.-listed holdings across 206 positions for Q4 2021.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 0.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+6.3%
Apple

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: 67.8%ETP: 24.9%REIT: 3.9%Closed-End Fund: 2.3%ADR: 0.5%Other: 0.5%
  • Common Stock · 67.8% · $156M
  • ETP · 24.9% · $57M
  • REIT · 3.9% · $9M
  • Closed-End Fund · 2.3% · $5M
  • ADR · 0.5% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+3.0K3.0K+$842,000$842,000
CLCOLGATE PALMOLIVE CONEW+6.3K6.3K+$537,000$537,000
KLACKLA CORPNEW+611611+$263,000$263,000
TGTTARGET CORPNEW+1.1K1.1K+$251,000$251,000
WSMWILLIAMS SONOMA INCNEW+1.5K1.5K+$251,000$251,000
APDAIR PRODS & CHEMS INCNEW+813813+$247,000$247,000
FCXFREEPORT-MCMORAN INCNEW+5.9K5.9K+$247,000$247,000
LOWLOWES COS INCNEW+939939+$243,000$243,000

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

Holdings — Q4 2021

159 positions (from 206 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.34%$15M82.0K
2PFFISHARES TRPFD AND INCM SEC · S&P 100 ETF · CORE S&P SCP ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · U.S. TECH ETF · RUSSELL 2000 ETF · INTL SEL DIV ETF · 3 7 YR TREAS BD · BARCLAYS 7 10 YR · RUS MDCP VAL ETF · RUS 2000 GRW ETF · CORE S&P500 ETF · TIPS BD ETF · RUS MID CAP ETF · CORE US AGGBD ET · S&P MC 400GR ETF5.82%$13M155.3K
3MSFTMICROSOFT CORPhistory →COM4.54%$10M31.0K
4CWBSPDR SER TRBLOOMBERG CONV · S&P 600 SML CAP · S&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO S&P4003.55%$8M93.1K
5DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · GLB US QTLY DIV · EUROPE SMCP DV · EM EX ST-OWNED · EMER MKT HIGH FD3.00%$7M163.4K
6ADPAUTOMATIC DATA PROCESSING INhistory →COM2.95%$7M27.4K
7AMZNAMAZON COM INChistory →COM2.54%$6M1.7K
8JPMJPMORGAN CHASE & COhistory →COM2.25%$5M32.6K
9AMTAMERICAN TOWER CORP NEWhistory →COM2.12%$5M16.6K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.03%$5M8.2K
11FXLFIRST TR EXCHANGE TRADED FDTECH ALPHADEX · NASD TECH DIV · NY ARCA BIOTECH · DJ INTERNT IDX · HLTH CARE ALPH · FST LOW OPPT EFT · DJ GLBL DIVID · FINLS ALPHADEX1.86%$4M52.4K
12UNPUNION PAC CORPhistory →COM1.82%$4M16.6K
13VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · GROWTH ETF · TOTAL STK MKT · SML CP GRW ETF · MCAP GR IDXVIP · SM CP VAL ETF1.78%$4M16.6K
14NEENEXTERA ENERGY INChistory →COM1.58%$4M38.8K
15UNHUNITEDHEALTH GROUP INChistory →COM1.54%$4M7.0K
16SYKSTRYKER CORPORATIONhistory →COM1.48%$3M12.7K
17PGPROCTER AND GAMBLE COhistory →COM1.36%$3M19.1K
18HDHOME DEPOT INChistory →COM1.26%$3M7.0K
19JNJJOHNSON & JOHNSONhistory →COM1.25%$3M16.8K
20PEPPEPSICO INChistory →COM1.21%$3M15.9K
21VVISA INChistory →COM CL A1.13%$3M11.9K
22PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG · S&P500 LOW VOL · CEF INM COMPSI1.12%$3M76.8K
23FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.10%$3M58.5K
24WTRGESSENTIAL UTILS INChistory →COM1.07%$2M45.9K
25WPCWP CAREY INChistory →COM1.05%$2M29.2K
26MCHPMICROCHIP TECHNOLOGY INC.history →COM1.01%$2M26.6K
27GOOGLALPHABET INChistory →CAP STK CL A1.01%$2M798
28ITWILLINOIS TOOL WKS INChistory →COM1.00%$2M9.3K
29FCTFIRST TR SR FLTG RATE INCOMECOM0.99%$2M187.7K
30NVDANVIDIA CORPORATIONCOM0.96%$2M7.5K
31PIDINVESCO EXCHANGE TRADED FD TINTL DIVI ACHI · S&P500 EQL STP · S&P500 EQL HLT0.89%$2M58.4K
32NSCNORFOLK SOUTHN CORPCOM0.89%$2M6.8K
33SWKSSKYWORKS SOLUTIONS INCCOM0.89%$2M13.1K
34QCOMQUALCOMM INCCOM0.88%$2M11.0K
35AEPAMERICAN ELEC PWR CO INCCOM0.86%$2M22.1K
36ABBVABBVIE INCCOM0.85%$2M14.4K
37DISDISNEY WALT COCOM0.79%$2M11.6K
38SOSOUTHERN COCOM0.78%$2M26.2K
39NKENIKE INCCL B0.74%$2M10.1K
40CVXCHEVRON CORP NEWCOM0.71%$2M13.9K
41QTECFIRST TR NASDAQ 100 TECH INDSHS0.70%$2M9.2K
42UPSUNITED PARCEL SERVICE INCCL B0.66%$2M7.1K
43VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.66%$2M8.8K
44VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.66%$2M28.7K
45AWKAMERICAN WTR WKS CO INC NEWCOM0.63%$1M7.6K
46DDOMINION ENERGY INCCOM0.59%$1M17.3K
47MCDMCDONALDS CORPCOM0.58%$1M5.0K
48BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.57%$1M23.7K
49DPZDOMINOS PIZZA INCCOM0.56%$1M2.3K
50KOCOCA COLA COCOM0.54%$1M20.9K
51PYPLPAYPAL HLDGS INCCOM0.52%$1M6.4K
52ZTSZOETIS INCCL A0.52%$1M4.9K
53VZVERIZON COMMUNICATIONS INCCOM0.51%$1M22.6K
54CSCOCISCO SYS INCCOM0.50%$1M18.1K
55LHXL3HARRIS TECHNOLOGIES INCCOM0.50%$1M5.4K
56HONHONEYWELL INTL INCCOM0.49%$1M5.4K
57ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.48%$1M33.1K
58MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD · ACTIVE BD ETF0.47%$1M10.6K
59CMICUMMINS INCCOM0.44%$1M4.6K
60BABOEING COCOM0.44%$1M5.0K
61FDXFEDEX CORPCOM0.43%$983,0003.8K
62VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD0.43%$979,00016.8K
63PPGPPG INDS INCCOM0.39%$906,0005.3K
64SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.39%$886,00019.4K
65OREALTY INCOME CORPCOM0.38%$870,00012.2K
66PRUPRUDENTIAL FINL INCCOM0.37%$849,0007.8K
67LLYLILLY ELI & COCOM0.37%$842,0003.0K
68CBCHUBB LIMITEDCOM0.36%$830,0004.3K
69ABTABBOTT LABSCOM0.34%$779,0005.5K
70LMTLOCKHEED MARTIN CORPCOM0.34%$776,0002.2K
71PSAPUBLIC STORAGECOM0.34%$771,0002.1K
72FORTYFORMULA SYSTEMS 1985 LTDSPONSORED ADS0.34%$771,0006.3K
73DTEDTE ENERGY COCOM0.33%$767,0006.4K
74SBUXSTARBUCKS CORPCOM0.33%$761,0006.5K
75EXMOCEXXON MOBIL CORPCOM0.32%$738,00012.1K
76METAMETA PLATFORMS INCCL A0.32%$724,0002.2K
77CRMSALESFORCE COM INCCOM0.31%$719,0002.8K
78MAMASTERCARD INCORPORATEDCL A0.30%$683,0001.9K
79ACNACCENTURE PLC IRELANDSHS CLASS A0.29%$673,0001.6K
80MDLZMONDELEZ INTL INCCL A0.29%$668,00010.1K
81SPYSPDR S&P 500 ETF TRTR UNIT0.29%$661,0001.4K
82LINDE PLCSHS0.29%$657,0001.9K
83XRNPXCOHEN & STEERS REIT & PFD &COM0.29%$656,00022.9K
84INTCINTEL CORPCOM0.29%$654,00012.7K
85TDTORONTO DOMINION BK ONTCOM NEW0.28%$645,0008.4K
86PHPARKER-HANNIFIN CORPCOM0.28%$640,0002.0K
87SPDR INDEX SHS FDSPORTFOLIO EMG MK0.26%$600,00014.5K
88PAYXPAYCHEX INCCOM0.26%$585,0004.3K
89BLACKROCK INCCOM0.25%$577,000630
90VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$558,0005.0K
91ABERDEEN ASIA-PACIFIC INCOMECOM0.24%$547,000143.1K
92FASTFASTENAL COCOM0.24%$545,0008.5K
93XYLXYLEM INCCOM0.23%$538,0004.5K
94CLCOLGATE PALMOLIVE COCOM0.23%$537,0006.3K
95TAT&T INCCOM0.23%$524,00021.3K
96CNICANADIAN NATL RY COCOM0.23%$519,0004.2K
97LULULULULEMON ATHLETICA INCCOM0.23%$518,0001.3K
98TROWPRICE T ROWE GROUP INCCOM0.22%$501,0002.5K
99DDDUPONT DE NEMOURS INCCOM0.22%$497,0006.2K
100KMIKINDER MORGAN INC DELCOM0.22%$496,00031.3K

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 ↗.