Timothy P. Atkinson

@Tfg Advisers Llc

Latest period2024 - Q3

Reported2mo 28d ago

Managed Assets$277.974M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WDAYWorkday Inc Recent Activity New Position	0.12%	$307,468 1,258 shares@ $244.42 avg price	New Position
CRHCrh Plc Recent Activity New Position	0.11%	$289,627 3,123 shares@ $92.74 avg price	New Position
BMIBadger Meter Inc Recent Activity New Position	0.11%	$288,851 1,323 shares@ $218.34 avg price	New Position
FTSMFirst Tr Exchange-traded Fd Recent Activity New Position	0.09%	$242,114 4,044 shares@ $59.87 avg price	New Position
NOCNorthrop Grumman Corp Recent Activity New Position	0.09%	$224,971 426 shares@ $528.11 avg price	New Position
AOSSmith A O Corp Recent Activity New Position	0.08%	$216,311 2,408 shares@ $89.84 avg price	New Position
FGDFirst Tr Exchange Traded Fd Recent Activity New Position	0.08%	$215,691 8,858 shares@ $24.35 avg price	New Position
QUALIshares Tr Recent Activity New Position	0.08%	$204,949 1,143 shares@ $179.31 avg price	New Position
JBLJabil Inc Recent Activity New Position	0.08%	$201,283 1,680 shares@ $119.82 avg price	New Position
IDVIshares Tr Recent Activity New Position	0.08%	$200,522 6,633 shares@ $30.24 avg price	New Position