TL
Tsfg, LLC's 13F Portfolio ($793.9M, Q2 2026)
Tsfg, LLCCIK: 0001800513
Diversified strategyMomentum followerSector-focused
Total reported value
$793.9M
Reporting period: 2026-06-30 · Number of holdings: 891
TSFG, LLC disclosed 891 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $793.9M and a quarterly turnover rate of 33.7%.
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Personality snowflake
- Concentration
- 11.46
- Portfolio Stability
- 33.73
- Momentum
- 100
- Sector conviction
- 68.02
- Diversification
- 100
- Sizing Uniformity
- 50.44
Tsfg, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 891 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWF
+495.3% $26.0M
Trim IEMG
-29.1% -$5.1M
Trim IAU
-49.4% -$7.2M
New buy IALT
Trim QUAL
-91.7% -$7.6M
Trim XLG
-94.8% -$7.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.72% | +2.35% | +495.33% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.69% | +0.41% | +8.86% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.14% | +0.45% | +19.57% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.26% | +0.04% | +5.27% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -0.15% | +0.32% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.42% | -1.48% | -29.14% | |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.55% | +0.41% | -10.27% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.40% | +0.77% | +77.65% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | -0.15% | -2.05% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.10% | +0.88% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.02% | +0.68% | +82.08% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.01% | -0.09% | +16.06% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.99% | -0.76% | -11.97% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.96% | +0.24% | -3.88% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | -0.11% | -0.61% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.15% | +3.37% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.11% | -1.55% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.41% | +0.02% | +3.33% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | +0.33% | +29.83% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.51% | -3.21% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.06% | +0.81% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.22% | -0.09% | +10.44% | |
| 23 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.20% | +1.20% | NEW | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.17% | -0.20% | -27.86% | |
| 25 | CGCB | Cap Group Core Bond | ETF-Other | 1.10% | +0.11% | +34.12% | |
| 26 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.06% | +0.87% | +499.67% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | -0.01% | -0.44% | |
| 28 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.02% | +1.02% | NEW | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.01% | +0.54% | +133.78% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.91% | -0.30% | -23.68% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.89% | -0.04% | -0.40% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.81% | +0.22% | +53.79% | |
| 33 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.80% | +0.71% | +932.82% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | -0.06% | -1.40% | |
| 35 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.76% | -0.08% | +9.65% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.07% | -0.41% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.02% | +1.40% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -1.24% | -49.40% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.05% | -0.21% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | +0.31% | +135.35% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | -0.58% | -39.85% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.18% | +2.55% | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.56% | +0.25% | -0.80% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.10% | +0.25% | |
| 45 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.53% | -0.34% | -26.21% | |
| 46 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.46% | +0.46% | NEW | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.05% | +700.00% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.05% | +289.30% | |
| 49 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 0.37% | +0.37% | NEW | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | +0.02% | +19.41% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.6%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- -0.3%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.88
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +3.4
- Information Ratio
- -0.93
- Tracking Error
- +3.2%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.48
- Stdev Sectors
- +11.1%
- Skewness
- -0.17
- Kurtosis
- -0.26
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 891 | $793.9M | 34 | ||
| 2026 Q1 | 866 | $659.2M | 10 | ||
| 2025 Q4 | 856 | $669.5M | 21 | ||
| 2025 Q3 | 872 | $629.5M | 38 | ||
| 2025 Q2 | 853 | $552.6M | 0 | ||
| 2025 Q1 | 857 | $488.9M | 100 | ||
| 2024 Q4 | 785 | $486.9M | 0 | ||
| 2024 Q3 | 819 | $458.1M | 0 | ||
| 2024 Q2 | 803 | $427.8M | 0 | ||
| 2024 Q1 | 797 | $396.6M | 0 | ||
| 2023 Q4 | 930 | $317.3M | 0 | ||
| 2023 Q3 | 1043 | $280.7M | 0 | ||
| 2023 Q2 | 1043 | $268.4M | 0 | ||
| 2023 Q1 | 1010 | $269.5M | 0 | ||
| 2022 Q4 | 1066 | $251.6M | 0 | ||
| 2022 Q3 | 1017 | $213.6M | 0 | ||
| 2022 Q2 | 1034 | $232.7M | 0 | ||
| 2022 Q1 | 997 | $276.1M | 0 | ||
| 2021 Q4 | 924 | $287.4M | 0 | ||
| 2021 Q3 | 890 | $256.2M | 0 | ||
| 2021 Q2 | 872 | $248.1M | 88 | ||
| 2021 Q1 | 777 | $196.7M | 14 | ||
| 2020 Q4 | 904 | $187.2M | 17 | ||
| 2020 Q3 | 862 | $168.2M | 16 | ||
| 2020 Q2 | 853 | $151.4M | 34 | ||
| 2020 Q1 | 836 | $112.0M | 30 | ||
| 2019 Q4 | 823 | $135.0M | 19 | ||
| 2019 Q3 | 838 | $130.6M | 11 | ||
| 2019 Q2 | 811 | $124.6M | 10 | ||
| 2019 Q1 | 792 | $117.5M | 0 |
Holding changes this quarter
Tsfg, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Nomura Focused Emerging Mark (EMEQ); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 934 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +2.4% | +495.33% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +1.2% | NEW | New buy |
| 3 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +1% | NEW | New buy |
| 4 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.9% | +499.67% | Add |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | +0.8% | +77.65% | Add |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.7% | +932.82% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.7% | +82.08% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.5% | +133.78% | Add |
| 9 | IDEF | Ishares Def Industrials Act | +0.5% | NEW | New buy |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | +19.57% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +8.86% | Add |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | -10.27% | Trim |
| 13 | EMEQ | Nomura Focused Emerging Mark | +0.4% | NEW | New buy |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +29.83% | Add |
| 15 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +135.35% | Add |
| 16 | BE | Bloom Energy Corp- A | +0.3% | -0.80% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.2% | -3.88% | Trim |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +53.79% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +2.55% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +3.37% | Add |
| 21 | CGCB | Cap Group Core Bond | +0.1% | +34.12% | Add |
| 22 | INTC | Intel CORP | +0.1% | +31.62% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +9.03% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +30.00% | Add |
| 26 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 27 | VMI | Valmont Industries | +0.1% | NEW | New buy |
| 28 | ABBV | Abbvie Inc | 0% | +5.27% | Add |
| 29 | CVS | Cvs Health CORP | 0% | +0.13% | Add |
| 30 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 31 | MRVL | Marvell Technology Inc | 0% | -1.97% | Trim |
| 32 | GLW | Corning Inc | 0% | +341.85% | Add |
| 33 | RMBS | Rambus Inc | 0% | +8.36% | Add |
| 34 | GE | General Electric | 0% | +142.43% | Add |
| 35 | PZA | Invesco National Amt-free Mu | 0% | NEW | New buy |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +1494.29% | Add |
| 37 | RDVY | First Trust Rising Dividend | 0% | +3.33% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +1.40% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +19.41% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +11.92% | Add |
| 41 | MU | Micron Technology Inc | 0% | +20.00% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -1.59% | Trim |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | SOXX | Ishares Semiconductor ETF | 0% | -4.32% | Trim |
| 46 | AHR | American Healthcare Reit Inc | 0% | NEW | New buy |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +2321.33% | Add |
| 48 | BLK | Blackrock Inc | 0% | +174.71% | Add |
| 49 | HAE | Haemonetics Corp/mass | 0% | NEW | New buy |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Tsfg, LLC and what type of investor is it?
Tsfg, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $793.9M, spread across 891 disclosed positions.
What are Tsfg, LLC's largest equity positions?
Based on the latest 13F filing, Tsfg, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $61.3M (7.7%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $61.1M (7.7%)
3. Ss Spdr P S&p 500 Value ETF (SPYV) — $56.7M (7.1%)
4. Abbvie Inc (ABBV) — $33.8M (4.3%)
5. Vanguard S&p 500 ETF (VOO) — $27.6M (3.5%)
What changes did Tsfg, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tsfg, LLC made 189 notable position adjustments: 21 new positions were initiated, 95 existing holdings were added to, 68 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Nomura Focused Emerging Mark (EMEQ); Sold out: Honeywell International Inc (HON)
What sectors does Tsfg, LLC focus on?
Tsfg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 36.5%
• Information Technology: 26.2%
• Consumer Discretionary: 11.4%
• Communication Services: 6.3%
• Industrials: 6.3%
• Financials: 4.2%
Investment Profile
Tsfg, LLC returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.5% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYV position over the past two quarters (+$18.7M, now $56.7M), while trimming XLG over the same stretch (-$14.2M, still holding $432.0K).
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