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CIK: 0001800513
Total reported value
$793.9M
$793.9M
857 檔
17.3%
As reported in its official Q1 2025 Form 13F filing, Tsfg, LLC's tracked investment portfolio stood at $793.9M with 857 total positions.
In Q1 2025, Tsfg, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, SPYV, VTI) accounted for 17.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.61% | +2.35% | +3.25% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.58% | +0.45% | +14.38% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.10% | -0.15% | +2.39% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 4.99% | +0.04% | +1.59% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.15% | +11.84% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.15% | -0.01% | +10.69% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.14% | +0.41% | +10.11% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.96% | +0.24% | +4.13% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.82% | -0.51% | -2.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.10% | +9.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.11% | +2.41% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.30% | +0.77% | +0.85% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.21% | -0.09% | +8.45% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | +0.15% | — | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.69% | -0.60% | +21.61% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.06% | +0.62% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.52% | -0.03% | +0.99% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.33% | +16.92% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -1.24% | +82.55% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.11% | -1.55% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | -1.48% | +60.69% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | -0.05% | -13.22% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | -0.04% | +0.67% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.15% | -0.58% | +3.55% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | -0.06% | -3.59% | |
| 26 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.10% | -0.76% | -16.58% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | -0.07% | -4.94% | |
| 28 | BIDD | Ishares International Divide | ETF-Other | 0.98% | — | -35.67% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.89% | +0.22% | +4.81% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.89% | -0.08% | -16.11% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.10% | +3.04% | |
| 32 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.75% | +0.71% | -38.60% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | -0.20% | +10.25% | |
| 34 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.68% | +0.87% | -54.69% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.05% | -4.14% | |
| 36 | BAX | Baxter International Inc | Stock-Healthcare | 0.61% | — | -11.35% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.56% | -0.02% | -1.34% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.55% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.06% | +1.57% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.02% | +0.68% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | — | -12.47% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.02% | -3.76% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | +0.02% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | +0.05% | -0.05% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.05% | +0.21% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.39% | +0.02% | +5.87% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | -0.02% | -12.07% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +0.18% | -15.51% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | -0.04% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.03% | -10.95% |
According to official SEC Form 13F filings, Tsfg, LLC reported a total U.S. public equity portfolio value of $793.9M across 857 disclosed positions in Q1 2025.
During Q1 2025, Tsfg, LLC's top holdings by market value included IWF (6.6%)、SPYV (6.6%)、VTI (6.1%). The largest single position, IWF, represented 6.6% of total portfolio value.
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Top New Position Initiated
IWF
市值: $32.3M
In Q1 2025, Tsfg, LLC made 50 total portfolio adjustments, initiating 50 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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