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Timothy P. Atkinson

@Tfg Advisers Llc

Latest period2024 - Q3ReportedManaged Assets$277.974MTotal holdings207
Assets growth rate7.87%Assets growth rate (2-Q avg)4.36%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tfg Advisers Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 207 positions.

Assets under management

The assets under management (AUM) of Tfg Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 277.974M in assets, with a quarterly growth rate of 7.87% and a 2-quarter average growth rate of 4.36%. The portfolio is managed by Timothy P. Atkinson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.86%
6.53%
$18.127M
77,800 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.13%
4.79%
$13.29M
30,886 shares@ $430.31 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.51%
2.83%
$7.848M
8,852 shares@ $886.55 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -1.57%
2.52%
$6.985M
25,241 shares@ $276.74 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.3%
2.36%
$6.546M
35,133 shares@ $186.34 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.75%
1.69%
$4.672M
7,991 shares@ $584.67 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.98%
1.48%
$4.092M
20,719 shares@ $197.49 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -1.01%
1.39%
$3.836M
16,497 shares@ $232.56 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.8%
1.32%
$3.656M
21,108 shares@ $173.21 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -5.94%
1.32%
$3.652M
14,818 shares@ $246.49 avg price