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CIK: 0001800513
Total reported value
$793.9M
$793.9M
819 檔
16.2%
During the Q3 2024 filing period, Tsfg, LLC (CIK: 0001800513) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $793.9M across 819 reported positions.
In Q3 2024, Tsfg, LLC displayed an active expansion posture, initiating 1 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.01% | +2.35% | -0.38% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.59% | -0.15% | -4.03% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.08% | +0.45% | +1.41% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.51% | +0.04% | -1.53% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -0.15% | +2.92% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.31% | +0.24% | +6.41% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.94% | -0.01% | +2.77% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.86% | +0.41% | +10.53% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.10% | +0.81% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | -0.11% | +0.05% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.45% | +0.77% | +2.90% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.35% | -0.51% | -1.90% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.31% | -0.09% | +32.44% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.15% | +15.13% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.06% | -1.95% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.11% | +0.60% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.60% | -0.03% | +3.24% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | +0.33% | +0.10% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | -0.05% | +1.71% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.45% | -0.60% | +3.03% | |
| 21 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.43% | +0.87% | +7.42% | |
| 22 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.39% | +0.71% | +3.07% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.27% | -0.04% | +1.65% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | -0.06% | -6.62% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | -0.07% | -4.20% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | -1.48% | +2.31% | |
| 27 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.07% | -0.08% | +3.34% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.03% | +0.22% | +10.08% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.10% | +2.20% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.89% | -0.58% | +11.65% | |
| 31 | BAX | Baxter International Inc | Stock-Healthcare | 0.86% | — | +2.33% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.05% | -0.73% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.02% | +1.41% | |
| 34 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.66% | -0.76% | +1.99% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.63% | -0.02% | -10.10% | |
| 36 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.59% | -0.01% | +3.05% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.02% | +1.49% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | +0.18% | +0.57% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.05% | -7.64% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.06% | +25.87% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.02% | +33.95% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.02% | +1.70% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.05% | -10.46% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.03% | +0.83% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.43% | +0.02% | +26.21% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | -0.02% | -5.74% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | — | +2.54% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | -1.71% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -0.04% | +6.27% | |
| 50 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.34% | -0.02% | -5.67% |
According to official SEC Form 13F filings, Tsfg, LLC reported a total U.S. public equity portfolio value of $793.9M across 819 disclosed positions in Q3 2024.
During Q3 2024, Tsfg, LLC's top holdings by market value included IWF (7.0%)、VTI (6.6%)、SPYV (6.1%). The largest single position, IWF, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VTI, SPYV) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SHYM
市值: $464.0K
Top Position Liquidated / Trimmed
IWF
前期市值: $31.3M
In Q3 2024, Tsfg, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 13 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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