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CIK: 0001800513
Total reported value
$793.9M
$793.9M
803 檔
15.2%
According to the latest 13F quarterly dataset, Tsfg, LLC managed an equity portfolio of $793.9M at the end of Q2 2024, spanning 803 distinct U.S. exchange-listed positions.
During Q2 2024, Tsfg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.32% | +2.35% | +28.47% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.94% | -0.15% | -10.48% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.92% | +0.45% | +18.38% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.26% | +0.04% | -0.17% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | -0.15% | +1.76% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | +0.24% | -3.25% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.90% | -0.01% | +42.28% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.63% | +0.41% | +132.80% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.10% | +10.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | -0.11% | +1.31% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.45% | +0.77% | +22.48% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | -0.51% | +6.44% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.90% | -0.06% | +8.48% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.06% | +6.48% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.80% | -0.09% | -9.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.11% | +1018.77% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.33% | +14.21% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.59% | -0.03% | +18.87% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.15% | -14.25% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | -0.05% | -9.46% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.41% | -0.60% | +26.65% | |
| 22 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.38% | +0.87% | +119005.41% | |
| 23 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.37% | +0.71% | +92.53% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | -0.04% | -0.94% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.20% | -0.07% | -1.79% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.10% | +1.70% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | -1.48% | +131.24% | |
| 28 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.06% | -0.08% | +9.16% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.97% | +0.22% | -14.04% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.83% | -0.58% | +240.75% | |
| 31 | BAX | Baxter International Inc | Stock-Healthcare | 0.80% | — | +2.21% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.71% | -0.02% | -5.20% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.02% | +0.81% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | -71.24% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | +0.18% | +1.77% | |
| 36 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.63% | -0.76% | -43.36% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | +0.05% | -1.98% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.05% | +0.08% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.58% | -0.01% | -0.43% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.05% | +386.91% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.02% | -4.40% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.03% | -1.40% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | -0.02% | -0.85% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | -1.15% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | — | +45.12% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.39% | +0.02% | +3436.98% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.06% | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | -0.01% | -2.25% | |
| 49 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.35% | -0.02% | -4.00% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | -0.02% | +0.05% |
According to official SEC Form 13F filings, Tsfg, LLC reported a total U.S. public equity portfolio value of $793.9M across 803 disclosed positions in Q2 2024.
During Q2 2024, Tsfg, LLC's top holdings by market value included IWF (7.3%)、VTI (6.9%)、SPYV (5.9%). The largest single position, IWF, represented 7.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, VTI, SPYV) accounted for 15.2% of total reported equity market value during Q2 2024.
In Q2 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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