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CIK: 0001800513
Total reported value
$793.9M
$793.9M
797 檔
14.0%
The Q1 2024 SEC filing reveals that Tsfg, LLC held a total portfolio value of $793.9M, covering 797 public equity positions.
During Q1 2024, Tsfg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IWF, SPYV) accounted for 14.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.13% | -0.15% | +3.96% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.68% | +2.35% | -6.23% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.54% | +0.45% | +49.23% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.89% | +0.04% | -15.09% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.15% | +692.39% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.43% | +0.24% | -8.62% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.11% | -7.32% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | -0.51% | -9.07% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.02% | +271.35% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.17% | +0.77% | +2254.06% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.16% | -0.09% | +30.62% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.09% | -0.01% | -30.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.10% | -3.71% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.95% | -0.06% | -4.66% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | -0.05% | +24.69% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.15% | -13.67% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | -0.06% | -6.51% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.45% | -0.03% | +2226.16% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.33% | +130.23% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | -0.07% | -9.41% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.33% | -0.04% | -20.95% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.11% | +29.21% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.21% | -0.76% | +1559.91% | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.20% | -0.60% | +1189.70% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.17% | +0.22% | +864.16% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.15% | +0.41% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.10% | +3.40% | |
| 28 | BAX | Baxter International Inc | Stock-Healthcare | 1.07% | — | -6.41% | |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.05% | -0.08% | +2326.14% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.83% | -0.02% | -19.77% | |
| 31 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.79% | +0.71% | +1701.51% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | — | +28.21% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.76% | — | — | |
| 34 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.64% | -0.01% | +1965.61% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | +0.05% | -30.27% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.02% | -3.17% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.59% | +0.18% | -0.19% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.05% | -3.72% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | -0.02% | +0.01% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | -0.03% | -60.10% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | -0.02% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | -1.48% | +830.75% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.02% | -32.65% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.04% | -1.59% | |
| 45 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.42% | -0.02% | -20.03% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | -12.07% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.41% | -0.01% | -28.06% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.06% | +0.92% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.02% | +0.04% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | +0.04% | -6.49% |
According to official SEC Form 13F filings, Tsfg, LLC reported a total U.S. public equity portfolio value of $793.9M across 797 disclosed positions in Q1 2024.
During Q1 2024, Tsfg, LLC's top holdings by market value included VTI (8.1%)、IWF (5.7%)、SPYV (5.5%). The largest single position, VTI, represented 8.1% of total portfolio value.
In Q1 2024, Tsfg, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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