Tsfg, LLC — Q2 2023 13F Holdings

Name: Tsfg, LLC — 13F Holdings, Q2 2023
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 1043 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SENS1GBP	Senseonics Holdings INC	Stock-Other	0.01%	—	—
2	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.01%	—	+0.71%
3	BTG	B2gold CORP	Stock-Other	0.01%	—	—
4	BC	Brunswick CORP	Stock-Consumer Disc	0.01%	—	—
5	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	—
6	STT	State Street CORP	Stock-Financials	0.01%	—	—
7	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	—
8	PSX	Phillips 66	Stock-Energy	0.01%	—	—
9	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	+6.70%
10	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.01%	—	—
11	MMM	3m Co	Stock-Industrials	0.01%	—	+0.48%
12	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	—
13	TXN	Texas Instruments INC	Stock-Tech	0.01%	—	+3.51%
14	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+1.63%
15	FTRI	First Trust Indxx Global Nat	ETF-Other	0.01%	—	+2.19%
16	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-19.27%
17	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	—
18	BNTX	Biontech Se-adr	Stock-Other	0.01%	—	—
19	CME	Cme Group INC	Stock-Financials	0.01%	—	+6.06%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	-6.88%
21	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	—
22	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	—
23	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+1.77%
24	FXN	First Trust Energy Alphadex	ETF-Other	0.01%	—	+0.62%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	—
26	OXY-WS	Occidental Petroleum-cw27	Stock-Other	0.01%	—	—
27	CLOU	Global X Cloud Computing ETF	ETF-Other	0.01%	—	—
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.01%	—	—
29	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.01%	—	—
30	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	—
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	—
32	FDX	Fedex CORP	Stock-Industrials	0.01%	—	—
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.01%	—	—
34	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	—
35	XYL	Xylem INC	Stock-Industrials	0.01%	—	—
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.01%	—	+0.45%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+9.27%
38	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.01%	—	—
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	+0.32%
40	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	—
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	—
42	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	—
43	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	—
44	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	—
45	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	—
46	XNIEX	Virtus Equity & Convertible	Stock-Other	0.01%	—	—
47	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	—
48	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
49	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+12.85%
50	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+21.50%

1–50 of 200