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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
VVisa Inc
Recent Activity
Decreased -0.27%
1.27%
$3.526M
12,825 shares@ $274.96 avg price
CWBSpdr Ser Tr
Recent Activity
Decreased -6.9%
1.18%
$3.257M
42,531 shares@ $76.59 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.53%
1.12%
$3.112M
7,681 shares@ $405.18 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.57%
1.12%
$3.097M
18,211 shares@ $170.06 avg price
OEFIshares Tr
Recent Activity
Decreased -0.11%
1.1%
$3.048M
11,012 shares@ $276.75 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -0.26%
0.94%
$2.607M
57,313 shares@ $45.49 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -7.18%
0.8%
$2.223M
8,481 shares@ $262.08 avg price
FCTFirst Tr Sr Fltg Rate Income
Recent Activity
Decreased -2.06%
0.79%
$2.194M
211,759 shares@ $10.36 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -12.58%
0.78%
$2.146M
13,242 shares@ $162.07 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.58%
0.76%
$2.105M
17,957 shares@ $117.22 avg price