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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CVXChevron Corp New
| 1.12% | $3.088M 20,967 shares@ $147.28 avg price | Increased 3.08% |
NEENextera Energy Inc
| 1.11% | $3.072M 36,346 shares@ $84.53 avg price | Increased 0.75% |
OEFIshares Tr
| 1.1% | $3.048M 11,012 shares@ $276.75 avg price | Decreased -0.11% |
LLYEli Lilly & Co
| 1.07% | $2.953M 3,334 shares@ $885.83 avg price | Increased 0.97% |
IRMIron Mtn Inc Del
| 1.04% | $2.883M 24,263 shares@ $118.83 avg price | Increased 3.11% |
FVDFirst Tr Value Line Divid In
| 0.94% | $2.607M 57,313 shares@ $45.49 avg price | Decreased -0.26% |
SOSouthern Co
| 0.92% | $2.543M 28,204 shares@ $90.18 avg price | Increased 0.79% |
SPSMSpdr Ser Tr
| 0.88% | $2.445M 53,718 shares@ $45.52 avg price | Increased 2.15% |
IBMInternational Business Machs
| 0.86% | $2.386M 10,794 shares@ $221.09 avg price | Increased 7.48% |
CSCOCisco Sys Inc
| 0.86% | $2.376M 44,646 shares@ $53.22 avg price | Increased 1.76% |