Tsfg, LLC — Q2 2020 13F Holdings

Name: Tsfg, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800513

Total reported value

$659.2M

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Full holdings list this quarter

Showing top 200 holdings (of 853 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	7.70%	-0.23%	+14.98%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.32%	-0.12%	+14.83%
3	ABBV	Abbvie INC	Stock-Healthcare	5.54%	-0.03%	+16.25%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.50%	-0.11%	-2.49%
5	BAX	Baxter International INC	Stock-Healthcare	5.31%	-0.04%	+0.56%
6	EW	Edwards Lifesciences CORP	Stock-Healthcare	3.83%	-0.05%	+201.19%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.74%	-0.04%	+38.54%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.34%	-0.10%	+286.31%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.27%	-0.03%	-2.28%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.21%	-0.06%	+33.53%
11	ABT	Abbott Laboratories	Stock-Healthcare	3.11%	-0.42%	+9.08%
12	AAPL	Apple INC	Stock-Tech	2.66%	-0.16%	-2.40%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.27%	—	+443.23%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.67%	-0.05%	+60.68%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.53%	—	-13.61%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.27%	—	-0.41%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.23%	-0.05%	+23.93%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.20%	—	+0.71%
19	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.15%	+4.46%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	-0.03%	+40.04%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.94%	—	+9.23%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+0.03%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.81%	—	-2.35%
24	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.70%	—	+0.06%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+43.92%
26	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.58%	—	+0.93%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.57%	—	-8.19%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-15.49%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	+0.95%
30	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+12.69%
31	PKW	Invesco Buyback Achievers Et	ETF-Other	0.47%	—	-2.48%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+6.83%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	-4.23%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.45%	—	-20.57%
35	T	At&t INC	Stock-Comm Services	0.45%	—	+0.32%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.44%	—	+0.08%
37	CRM	Salesforce INC	Stock-Tech	0.42%	-0.11%	+57.29%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.13%	-0.55%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-9.63%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+160.74%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	—
42	XLI	Ss Industrial Select Sector	ETF-Other	0.35%	—	+12.27%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-28.37%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.34%	—	-6.20%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-0.28%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+0.06%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	-0.03%	-2.04%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.31%	—	+0.01%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.31%	—	+0.24%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.30%	—	+66.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tsfg, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+2.4%	+286.31%	Add
2	XLV	Ss Health Care Select Sector	+1.8%	+443.23%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.7%	+33.53%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+38.54%	Add
5	IWF	Ishares Russell 1000 Growth	+0.6%	+14.98%	Add
6	VGT	Vanguard Info Tech ETF	+0.6%	+60.68%	Add
7	ABBV	Abbvie INC	+0.5%	+16.25%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+14.83%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+40.04%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.2%	+160.74%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+23.93%	Add
12	IWM	Ishares Russell 2000 ETF	+0.2%	+43.92%	Add
13	CRM	Salesforce INC	+0.1%	+57.29%	Add
14	TSLA	Tesla INC	+0.1%	-0.55%	Trim
15	AMZN	Amazon.com INC	+0.1%	-2.49%	Trim
16	XLP	Ss Consumer Staples Sel Sect	+0.1%	+99.33%	Add
17	PGX	Invesco Preferred ETF	+0.1%	+5530.00%	Add
18	AAPL	Apple INC	+0.1%	-2.40%	Trim
19	SBUX	Starbucks CORP	+0.1%	+66.81%	Add
20	SHOP	Shopify INC - Class A	+0.1%	—	Unchanged
21	IBB	Ishares Biotechnology ETF	0%	+13.21%	Add
22	IVW	Ishares S&p 500 Growth ETF	—	+6.83%	Add
23	MSFT	Microsoft CORP	0%	+4.46%	Add
24	XLI	Ss Industrial Select Sector	0%	+12.27%	Add
25	IWB	Ishares Russell 1000 ETF	0%	+9.23%	Add
26	IWP	Ishares Russell Mid-cap Grow	0%	+0.71%	Add
27	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
28	XLF	Ss Financial Select Sector	0%	+12.69%	Add
29	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.95%	Add
30	TAK	Takeda Pharmaceutic-sp Adr	-0.1%	+0.93%	Add
31	✓	Indexiq ETF Tr	-0.1%	+0.06%	Add
32	MDY	State Street Spdr S&p Midcap	-0.1%	-2.35%	Trim
33	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-59.45%	Trim
34	✓	Horizon Therapeutics PLC	-0.2%	-93.33%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.2%	-58.14%	Trim
36	CVS	Cvs Health CORP	-0.2%	+0.03%	Add
37	ABT	Abbott Laboratories	-0.2%	+9.08%	Add
38	VIG	Vanguard Dividend Apprec ETF	-0.3%	-0.41%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.3%	-28.37%	Trim
40	ITOT	Ishares Core S&p Total U.s.	-0.5%	-2.28%	Trim
41	ICSH	Ishares Ultra Short Duration	-0.8%	-13.61%	Trim
42	EW	Edwards Lifesciences CORP	-0.9%	+201.19%	Add
43	BAX	Baxter International INC	-1.4%	+0.56%	Add
44	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	—	NEW	New buy
45	PFM	Invesco Dividend Achievers E	—	NEW	New buy
46	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
47	UWM	Proshares Ultra Russell2000	—	NEW	New buy
48	CZA	Invesco Zacks Mid-cap ETF	—	NEW	New buy
49	MVV	Proshares Ultra Midcap400	—	NEW	New buy
50	RGSUSD	Regis CORP	—	NEW	New buy