Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of TFG Advisers LLC

Industry Market Value
Percent
10 - Metal Mining 31,000 0.02
13 - Oil And Gas Extraction 264,000 0.15
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 162,000 0.09
15 - Building Construction General Contractors And Operative Builders 2,000 0.00
17 - Construction Special Trade Contractors 45,000 0.03
20 - Food And Kindred Products 4,148,000 2.33
21 - Tobacco Products 568,000 0.32
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 995,000 0.56
24 - Lumber And Wood Products, Except Furniture 89,000 0.05
26 - Paper And Allied Products 391,000 0.22
28 - Chemicals And Allied Products 8,588,000 4.83
29 - Petroleum Refining And Related Industries 3,771,000 2.12
30 - Rubber And Miscellaneous Plastics Products 1,241,000 0.70
31 - Leather And Leather Products 74,000 0.04
33 - Primary Metal Industries 119,000 0.07
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 419,000 0.24
35 - Industrial And Commercial Machinery And Computer Equipment 10,327,000 5.81
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,026,000 3.39
37 - Transportation Equipment 4,684,000 2.64
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,450,000 2.50
40 - Railroad Transportation 5,010,000 2.82
42 - Motor Freight Transportation And Warehousing 544,000 0.31
45 - Transportation By Air 839,000 0.47
46 - Pipelines, Except Natural Gas 16,000 0.01
48 - Communications 5,284,000 2.97
49 - Electric, Gas, And Sanitary Services 15,044,000 8.47
50 - Wholesale Trade-durable Goods 330,000 0.19
51 - Wholesale Trade-non-durable Goods 647,000 0.36
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,618,000 0.91
53 - General Merchandise Stores 2,624,000 1.48
54 - Food Stores 5,000 0.00
56 - Apparel And Accessory Stores 24,000 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 3,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 1,728,000 0.97
59 - Miscellaneous Retail 3,900,000 2.20
60 - Depository Institutions 5,356,000 3.01
61 - Non-depository Credit Institutions 40,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,484,000 0.84
63 - Insurance Carriers 3,046,000 1.71
65 - Real Estate 1,000 0.00
67 - Holding And Other Investment Offices 8,585,000 4.83
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 16,000 0.01
72 - Personal Services 4,000 0.00
73 - Business Services 16,352,000 9.20
78 - Motion Pictures and Film 146,000 0.08
80 - Health Services 75,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 416,000 0.23
Industry Not Reported 58,119,000 32.72
Total 177,650,000 100.00