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CIK: 0001800513
Total reported value
$793.9M
$793.9M
785 檔
16.6%
According to the latest 13F quarterly dataset, Tsfg, LLC managed an equity portfolio of $793.9M at the end of Q4 2024, spanning 785 distinct U.S. exchange-listed positions.
In Q4 2024, Tsfg, LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.15% | +2.35% | +1.39% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.31% | -0.15% | -0.57% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.79% | +0.45% | +4.59% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.18% | +0.04% | +9.42% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | -0.15% | -1.53% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.22% | +0.24% | +0.17% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.01% | +0.41% | +7.92% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.89% | -0.01% | +4.67% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.10% | +1.95% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.46% | -0.51% | +12.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | -0.11% | -1.30% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.24% | +0.77% | +1.60% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.99% | -0.09% | -4.34% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.15% | +15.99% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.06% | +1.92% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.11% | +3.73% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.48% | -0.03% | +2.86% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | -0.05% | +3.00% | |
| 19 | BIDD | Ishares International Divide | ETF-Other | 1.45% | — | — | |
| 20 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.42% | +0.87% | +12.45% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.42% | -0.60% | +2.75% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +0.33% | -7.87% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.22% | -0.04% | -0.22% | |
| 24 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.18% | -0.76% | +110.73% | |
| 25 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.18% | +0.71% | +2.99% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.17% | -0.06% | -5.83% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.11% | -0.58% | +36.42% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.05% | +3.12% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | -0.07% | -0.53% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.04% | -0.08% | +8.86% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.10% | -2.79% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.88% | +0.22% | -10.85% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | -1.48% | -13.35% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | -0.20% | +111135.71% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -1.24% | +3328.19% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.02% | +0.96% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.59% | -0.02% | -4.63% | |
| 38 | BAX | Baxter International Inc | Stock-Healthcare | 0.59% | — | -5.71% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | — | +68.09% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.02% | +25.44% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.05% | +0.49% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.05% | -2.56% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.52% | +0.18% | -2.67% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | -20.25% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.06% | +2.89% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.46% | -0.02% | -0.66% | |
| 47 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.45% | -0.01% | -9.82% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.42% | +0.02% | +10.82% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | +0.01% | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.06% | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDD | Ishares International Divide | +1.5% | NEW | New buy |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | +111135.71% | Add |
| 3 | IAU | Ishares Gold Trust | +0.6% | +3328.19% | Add |
| 4 | HDEF | Xtrackers Msci Eafe High Div | +0.5% | +110.73% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +3.12% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +15.99% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +36.42% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.92% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +68.09% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +7.92% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.39% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +3.73% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +12.56% | Add |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -2.52% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | +1.95% | Add |
| 16 | SNOW | Snowflake Inc | +0.1% | +3126.25% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +25.44% | Add |
| 18 | PNR | Pentair plc | +0.1% | NEW | New buy |
| 19 | CRM | Salesforce Inc | +0.1% | -2.56% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.96% | Add |
| 21 | NFLX | Netflix Inc | 0% | +9.51% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | +40.56% | Add |
| 23 | BTC | Grayscale Bitcoin Mini ETF | 0% | NEW | New buy |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | +35.67% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | +12.14% | Add |
| 26 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | 0% | +12.45% | Add |
| 27 | EW | Edwards Lifesciences CORP | 0% | -5.83% | Trim |
| 28 | JQUA | Jpmorgan US Quality Factor | 0% | +2.75% | Add |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | +4.67% | Add |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | -90.42% | Trim |
| 31 | IGEB | Ishares Investment Grade Sys | -0.1% | -97.28% | Trim |
| 32 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -97.14% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -0.1% | +3.00% | Add |
| 34 | XLV | Ss Health Care Select Sector | -0.1% | -1.59% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.1% | +0.17% | Add |
| 36 | PKW | Invesco Buyback Achievers Et | -0.1% | -33.33% | Trim |
| 37 | SHYM | Ishares Short Duration High | -0.1% | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | -0.1% | -6.34% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -2.79% | Trim |
| 40 | VGLT | Vanguard Long-term Treasury | -0.1% | -9.82% | Trim |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -10.85% | Trim |
| 42 | IVE | Ishares S&p 500 Value ETF | -0.2% | -20.25% | Trim |
| 43 | IQDG | Wisdomtree Intl Qlty Dvd Grw | -0.2% | +2.99% | Add |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | +1.60% | Add |
| 45 | BAX | Baxter International Inc | -0.3% | -5.71% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -0.3% | -13.35% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.57% | Trim |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | +4.59% | Add |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.3% | -4.34% | Trim |
| 50 | ABBV | Abbvie Inc | -0.3% | +9.42% | Add |
According to official SEC Form 13F filings, Tsfg, LLC reported a total U.S. public equity portfolio value of $793.9M across 785 disclosed positions in Q4 2024.
During Q4 2024, Tsfg, LLC's top holdings by market value included IWF (7.2%)、VTI (6.3%)、SPYV (5.8%). The largest single position, IWF, represented 7.2% 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 16.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIDD
市值: $7.1M
Top Position Liquidated / Trimmed
SHYM
前期市值: $464.0K
In Q4 2024, Tsfg, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 17 holdings, and fully liquidating 1 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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