TL

Tsfg, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$659.2M

Reporting period: 2026-03-31 · Number of holdings: 866

TSFG, LLC disclosed 866 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $659.2M and a quarterly turnover rate of 9.9%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"

Personality snowflake

Concentration
10.37
Portfolio Stability
9.91
Momentum/Contrarian
100
Sector conviction
73.03
Diversification
100
Sizing Uniformity
53.66

Recent moves

  • Trim XLG

    -44.8%　-$7.2M

  • Add SPYV

    +16.7%　$6.2M

  • Add HDEF

    +17.4%　$3.4M

  • Trim ABT

    -2.7%　-$3.0M

  • Add GOVT

    +10449.8%　$2.2M

  • Add IEMG

    +0.6%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DYNFIshrs US E F R A Etf-usd INCETF-Other7.28%-0.22%-0.08%
2SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth6.69%+1.02%+16.74%
3IWFIshares Russell 1000 GrowthETF-Other5.37%-0.23%+4.82%
4IEMGIshares Core Msci EmergingETF-Emerging Markets4.90%+0.28%+0.63%
5ABBVAbbvie INCStock-Healthcare4.22%-0.03%+2.57%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.63%-0.06%+1.75%
7HDEFXtrackers Msci Eafe High DivETF-Other2.75%+0.55%+17.41%
8VTIVanguard Total Stock Mkt ETFETF-Other2.53%-0.12%-1.60%
9AAPLApple INCStock-Tech2.21%-0.16%-1.78%
10BAIIshrs Ai In And Tech Act ETFETF-Tech2.14%+0.10%+4.36%
11SPTISs Spdr P Int Term Tsy ETFETF-Other2.10%+0.09%+3.95%
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.94%-0.04%+1.05%
13IAUIshares Gold TrustETF-Commodities1.93%-0.09%-13.36%
14ABTAbbott LaboratoriesStock-Healthcare1.76%-0.42%-2.73%
15XLKSs Technology Select SectorETF-Tech1.72%-0.10%+0.66%
16NVDANvidia CORPStock-Tech1.69%-0.06%+1.38%
17SPABSs Spdr P Agg Bond ETFETF-Other1.63%—+1.40%
18QQQInvesco Qqq Trust Series 1ETF-Tech1.55%-0.06%+1.11%
19RDVYFirst Trust Rising DividendETF-Other1.39%+0.07%+4.98%
20MTUMIshares Msci USA Momentum FaETF-Other1.37%—+6.02%
21FBNDFidelity Total Bond ETFETF-Other1.34%+0.08%+5.56%
22IAGGIshares Intl Aggregate BondETF-Other1.31%+0.07%+4.30%
23AMZNAmazon.com INCStock-Consumer Disc1.29%-0.11%+0.71%
24QUALIshares Msci USA Quality FacETF-Other1.28%—+5.41%
25THROIshares U.s. Thematic RotatiETF-Other1.21%—+7.31%
26BINCIshares Flex I A Etf-usd INCETF-Other1.17%—+1.09%
27XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.13%-1.06%-44.84%
28SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.06%-0.08%-0.02%
29SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.05%—+2.58%
30CGCBCap Group Core BondETF-Other0.99%—+1.78%
31ITOTIshares Core S&p Total U.s.ETF-Other0.93%-0.03%-0.83%
32SHLDGlobal X Defense Tech ETFETF-Tech0.91%+0.22%+18.04%
33LGOVFirst Tr Long Duration O-etfETF-Other0.87%—+1.82%
34EWEdwards Lifesciences CORPStock-Healthcare0.86%-0.05%-0.64%
35SPMBSs Spdr P Mort Back Bond ETFETF-Other0.84%—+1.42%
36VTVVanguard Value ETFETF-Other0.82%—-1.77%
37JQUAJpmorgan US Quality FactorETF-Other0.74%—+1.37%
38GOOGAlphabet Inc-cl CStock-Comm Services0.72%-0.03%+2.78%
39TSLATesla INCStock-Consumer Disc0.71%-0.13%-0.14%
40MSFTMicrosoft CORPStock-Tech0.63%-0.15%+4.18%
41BUFRFt Vest Lad Buffervetf-usd IETF-Other0.59%—+1.13%
42VOVanguard Mid-cap ETFETF-Other0.49%-0.03%-7.44%
43ITAIshares U.s. Aerospace & DefETF-Other0.47%—+2.27%
44SMHVaneck Semiconductor ETFETF-Other0.40%——
45VGTVanguard Info Tech ETFETF-Tech0.39%-0.05%-5.40%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.35%—-0.12%
47IEFAIshares Core Msci Eafe ETFETF-Other0.35%—+0.56%
48XOMExxon Mobil CORPStock-Energy0.34%+0.11%+4.11%
49GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.33%+0.33%+10449.78%
50IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.32%—-0.54%
1–50 of 866

Holding changes this quarter

Tsfg, LLC's most significant position changes for 2026-03-31: New buy: First Trust Materials Alphad (FXZ); Sold out: First Trust Nasdaq Cybersecu (CIBR); Trim: Invesco S&p 500 Top 50 ETF (XLG) — shares -44.84%; Add: Ss Spdr P S&p 500 Value ETF (SPYV) — shares +16.74%; Add: Xtrackers Msci Eafe High Div (HDEF) — shares +17.41%.

Position changes disclosed by Tsfg, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYVSs Spdr P S&p 500 Value ETF+1%+16.74%Add
2HDEFXtrackers Msci Eafe High Div+0.6%+17.41%Add
3GOVTIshares US Treasury Bond ETF+0.3%+10449.78%Add
4IEMGIshares Core Msci Emerging+0.3%+0.63%Add
5SHLDGlobal X Defense Tech ETF+0.2%+18.04%Add
6HFXINyli Ftse Intl Eq Cur Ntrl+0.1%+187.26%Add
7BEBloom Energy Corp- A+0.1%-0.83%Trim
8XOMExxon Mobil CORP+0.1%+4.11%Add
9BAIIshrs Ai In And Tech Act ETF+0.1%+4.36%Add
10AVEMAvantis Emerging Markets Eq+0.1%+2401.30%Add
11SPTISs Spdr P Int Term Tsy ETF+0.1%+3.95%Add
12FBNDFidelity Total Bond ETF+0.1%+5.56%Add
13IAGGIshares Intl Aggregate Bond+0.1%+4.30%Add
14RDVYFirst Trust Rising Dividend+0.1%+4.98%Add
15BILSs Spdr Bb 1-3m T-bill ETF+0.1%+49.71%Add
16CVXChevron CORP0%+1.48%Add
17ABBVAbbvie INC0%+2.57%Add
18ITOTIshares Core S&p Total U.s.0%-0.83%Trim
19GOOGAlphabet Inc-cl C0%+2.78%Add
20VOVanguard Mid-cap ETF0%-7.44%Trim
21VUGVanguard Growth ETF0%-9.84%Trim
22SPYSs Spdr S&p 500 ETF Trust-us0%+1.05%Add
23BAXBaxter International INC0%-8.37%Trim
24EWEdwards Lifesciences CORP-0.1%-0.64%Trim
25IBITIshares Bitcoin Trust ETF-0.1%+3.73%Add
26GBTCGrayscale Bitcoin Trust ETF-0.1%—Unchanged
27VGTVanguard Info Tech ETF-0.1%-5.40%Trim
28VOTVanguard Mid-cap Growth ETF-0.1%-7.88%Trim
29CEGConstellation Energy-0.1%+0.02%Add
30VOOVanguard S&p 500 ETF-0.1%+1.75%Add
31NVDANvidia CORP-0.1%+1.38%Add
32QQQInvesco Qqq Trust Series 1-0.1%+1.11%Add
33PLTRPalantir Technologies Inc-a-0.1%-21.55%Trim
34SPYGSs Spdr P S&p 500 Growth ETF-0.1%-0.02%Trim
35IAUIshares Gold Trust-0.1%-13.36%Trim
36SNOWSnowflake INC-0.1%-93.21%Trim
37XLKSs Technology Select Sector-0.1%+0.66%Add
38AMZNAmazon.com INC-0.1%+0.71%Add
39CRMSalesforce INC-0.1%-16.70%Trim
40VTIVanguard Total Stock Mkt ETF-0.1%-1.60%Trim
41TSLATesla INC-0.1%-0.14%Trim
42MSFTMicrosoft CORP-0.2%+4.18%Add
43AAPLApple INC-0.2%-1.78%Trim
44RSPInvesco S&p 500 Equal Weight-0.2%-43.29%Trim
45DYNFIshrs US E F R A Etf-usd INC-0.2%-0.08%Trim
46IWFIshares Russell 1000 Growth-0.2%+4.82%Add
47ABTAbbott Laboratories-0.4%-2.73%Trim
48XLGInvesco S&p 500 Top 50 ETF-1.1%-44.84%Trim
49FXZFirst Trust Materials Alphad—NEWNew buy
50CIBRFirst Trust Nasdaq Cybersecu—EXITSold out

FAQ

What is Tsfg, LLC and what type of investor is it?
Tsfg, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $659.2M, spread across 866 disclosed positions.
What are Tsfg, LLC's largest equity positions?
Based on the latest 13F filing, Tsfg, LLC's top holdings by market value are: 1. Ishrs US E F R A Etf-usd INC (DYNF) — $48.0M (7.3%) 2. Ss Spdr P S&p 500 Value ETF (SPYV) — $44.1M (6.7%) 3. Ishares Russell 1000 Growth (IWF) — $35.4M (5.4%) 4. Ishares Core Msci Emerging (IEMG) — $32.3M (4.9%) 5. Abbvie INC (ABBV) — $27.8M (4.2%)
What changes did Tsfg, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tsfg, LLC made 49 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: First Trust Materials Alphad (FXZ); Sold out: First Trust Nasdaq Cybersecu (CIBR); Trim: Invesco S&p 500 Top 50 ETF (XLG) — shares -44.84%; Add: Ss Spdr P S&p 500 Value ETF (SPYV) — shares +16.74%; Add: Xtrackers Msci Eafe High Div (HDEF) — shares +17.41%
What sectors does Tsfg, LLC focus on?
Tsfg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 37.3% • Information Technology: 28.1% • Consumer Discretionary: 12.3% • Communication Services: 7.3% • Financials: 4.7% • Consumer Staples: 3.9%

Peer Institutions

Institutions with a similar AUM

PI

Parker Investment Management, LLC

Total reported value

$659.3M

40 stks

2026-03-31

Concentration38.0
Portfolio Stability36.8
Sector conviction100.0

AUM within 0.0% of this institution

View detail
CA

Chandler Asset Management, Inc.

Total reported value

$659.4M

23 stks

2026-03-31

Concentration41.8
Portfolio Stability34.9
Sector conviction0.0

AUM within 0.0% of this institution

View detail
HC

Herndon Capital Management LLC

Total reported value

$658.9M

198 stks

2017-06-30

Concentration9.5
Portfolio Stability23.6
Sector conviction55.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

AI

Alera Investment Advisors, LLC

Total reported value

$851.4M

1,016 stks

2024-09-30

Concentration13.3
Portfolio Stability0.0
Sector conviction55.2

3 of the top 5 holdings overlap, including Ishares Russell 1000 Growth

View detail
W&

Woodard & Co Asset Management Group INC /adv

Total reported value

$624.9M

176 stks

2026-03-31

Concentration13.7
Portfolio Stability23.5
Sector conviction47.3

2 of the top 5 holdings overlap, including Ishares Russell 1000 Growth

View detail
EA

Envestnet Asset Management INC

Total reported value

$373.6B

4,703 stks

2026-03-31

Concentration3.1
Portfolio Stability20.6
Sector conviction41.4

2 of the top 5 holdings overlap, including Ishrs US E F R A Etf-usd INC

View detail