Filed: 10/20/2022ACC: 0001800513-22-000005
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $213.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$213.6K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$128.0K59.9%
COMMON STOCK$85.4K40.0%
OIL & GAS, REAL ESTATE AND REIT$106.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$19.000.0%
PREFERRED STOCK$6.000.0%
Portfolio Concentration
Top 3$46.6K21.8%
4–10$47.7K22.3%
11–25$48.5K22.7%
Rest$70.8K33.1%
Top 3 weight
21.8%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
192.38K
shares
% of voting shares7.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares92.5%
Investment Discretion (by position count)
Sole1017
Shared0
Other0
Dominant voting typeNone · 92.5% of voting shares
Institutional Holdings1017
Rows:
VANGUARD TOTAL
SOLEShares95.43K
TypeSH
Market value$17.1K
8.02%
Sole
1.69K
Shared
0.00
None
93.74K
ABBVIE INC
SOLEShares120.72K
TypeSH
Market value$16.2K
7.59%
Sole
1.91K
Shared
0.00
None
118.81K
ISHARES RUSSELL
SOLEShares63.23K
TypeSH
Market value$13.3K
6.23%
Sole
408.00
Shared
0.00
None
62.82K
ABBOTT LABORATORIES
SOLEShares88.96K
TypeSH
Market value$8.6K
4.03%
Sole
1.91K
Shared
0.00
None
87.05K
SECTOR HEALTHCARE
SOLEShares62.55K
TypeSH
Market value$7.6K
3.55%
Sole
21.46K
Shared
0.00
None
41.09K
EDWARDS LIFESCIENCES
SOLEShares85.91K
TypeSH
Market value$7.1K
3.32%
Sole
0.00
Shared
0.00
None
85.91K
APPLE INC
SOLEShares51.16K
TypeSH
Market value$7.1K
3.31%
Sole
1.71K
Shared
0.00
None
49.46K
SECTOR TECHNOLOGY
SOLEShares50.07K
TypeSH
Market value$5.9K
2.78%
Sole
1.51K
Shared
0.00
None
48.57K
BAXTER INTL
SOLEShares106.19K
TypeSH
Market value$5.7K
2.68%
Sole
657.00
Shared
0.00
None
105.53K
SPDR S&P
SOLEShares15.92K
TypeSH
Market value$5.7K
2.66%
Sole
131.00
Shared
0.00
None
15.79K
ISHARES CORE
SOLEShares62.63K
TypeSH
Market value$5.0K
2.33%
Sole
3.50K
Shared
0.00
None
59.13K
AMAZON COM
SOLEShares42.94K
TypeSH
Market value$4.9K
2.27%
Sole
1.50K
Shared
0.00
None
41.44K
SECTOR FINANCIAL
SOLEShares148.51K
TypeSH
Market value$4.5K
2.11%
Sole
49.75K
Shared
0.00
None
98.75K
INVESCO QQQ
SOLEShares15.11K
TypeSH
Market value$4.0K
1.89%
Sole
114.00
Shared
0.00
None
14.99K
VANGUARD MID
SOLEShares22.28K
TypeSH
Market value$3.8K
1.78%
Sole
176.00
Shared
0.00
None
22.11K
VANGUARD VALUE
SOLEShares29.85K
TypeSH
Market value$3.7K
1.73%
Sole
0.00
Shared
0.00
None
29.85K
TESLA INC
SOLEShares12.91K
TypeSH
Market value$3.4K
1.60%
Sole
129.00
Shared
0.00
None
12.78K
VANGUARD DIVIDEND
SOLEShares22.83K
TypeSH
Market value$3.1K
1.44%
Sole
668.00
Shared
0.00
None
22.16K
INVESCO S&P
SOLEShares17.84K
TypeSH
Market value$2.7K
1.28%
Sole
767.00
Shared
0.00
None
17.07K
MICROSOFT CORP
SOLEShares11.04K
TypeSH
Market value$2.6K
1.20%
Sole
227.00
Shared
0.00
None
10.81K
VANGUARD INFORMATION
SOLEShares8.23K
TypeSH
Market value$2.5K
1.18%
Sole
0.00
Shared
0.00
None
8.23K
INVESCO EXCHANGE
SOLEShares58.41K
TypeSH
Market value$2.3K
1.09%
Sole
2.90K
Shared
0.00
None
55.50K
VANGUARD INDUSTRIALS
SOLEShares13.47K
TypeSH
Market value$2.1K
0.99%
Sole
11.81K
Shared
0.00
None
1.66K
CVS HEALTH
SOLEShares20.27K
TypeSH
Market value$1.9K
0.90%
Sole
219.00
Shared
0.00
None
20.05K
VANGUARD MID
SOLEShares10.15K
TypeSH
Market value$1.9K
0.89%
Sole
12.00
Shared
0.00
None
10.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | MF Closed and MF Open | 95.43K | SH | $17.1K 8.02% | 1.69K | 0.00 | 93.74K |
ABBVIE INCSOLE | Common Stock | 120.72K | SH | $16.2K 7.59% | 1.91K | 0.00 | 118.81K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 63.23K | SH | $13.3K 6.23% | 408.00 | 0.00 | 62.82K |
ABBOTT LABORATORIESSOLE | Common Stock | 88.96K | SH | $8.6K 4.03% | 1.91K | 0.00 | 87.05K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 62.55K | SH | $7.6K 3.55% | 21.46K | 0.00 | 41.09K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 85.91K | SH | $7.1K 3.32% | 0.00 | 0.00 | 85.91K |
APPLE INCSOLE | Common Stock | 51.16K | SH | $7.1K 3.31% | 1.71K | 0.00 | 49.46K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 50.07K | SH | $5.9K 2.78% | 1.51K | 0.00 | 48.57K |
BAXTER INTLSOLE | Common Stock | 106.19K | SH | $5.7K 2.68% | 657.00 | 0.00 | 105.53K |
SPDR S&PSOLE | MF Closed and MF Open | 15.92K | SH | $5.7K 2.66% | 131.00 | 0.00 | 15.79K |
ISHARES CORESOLE | MF Closed and MF Open | 62.63K | SH | $5.0K 2.33% | 3.50K | 0.00 | 59.13K |
AMAZON COMSOLE | Common Stock | 42.94K | SH | $4.9K 2.27% | 1.50K | 0.00 | 41.44K |
SECTOR FINANCIALSOLE | MF Closed and MF Open | 148.51K | SH | $4.5K 2.11% | 49.75K | 0.00 | 98.75K |
INVESCO QQQSOLE | MF Closed and MF Open | 15.11K | SH | $4.0K 1.89% | 114.00 | 0.00 | 14.99K |
VANGUARD MIDSOLE | MF Closed and MF Open | 22.28K | SH | $3.8K 1.78% | 176.00 | 0.00 | 22.11K |
VANGUARD VALUESOLE | MF Closed and MF Open | 29.85K | SH | $3.7K 1.73% | 0.00 | 0.00 | 29.85K |
TESLA INCSOLE | Common Stock | 12.91K | SH | $3.4K 1.60% | 129.00 | 0.00 | 12.78K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 22.83K | SH | $3.1K 1.44% | 668.00 | 0.00 | 22.16K |
INVESCO S&PSOLE | MF Closed and MF Open | 17.84K | SH | $2.7K 1.28% | 767.00 | 0.00 | 17.07K |
MICROSOFT CORPSOLE | Common Stock | 11.04K | SH | $2.6K 1.20% | 227.00 | 0.00 | 10.81K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 8.23K | SH | $2.5K 1.18% | 0.00 | 0.00 | 8.23K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 58.41K | SH | $2.3K 1.09% | 2.90K | 0.00 | 55.50K |
VANGUARD INDUSTRIALSSOLE | MF Closed and MF Open | 13.47K | SH | $2.1K 0.99% | 11.81K | 0.00 | 1.66K |
CVS HEALTHSOLE | Common Stock | 20.27K | SH | $1.9K 0.90% | 219.00 | 0.00 | 20.05K |
VANGUARD MIDSOLE | MF Closed and MF Open | 10.15K | SH | $1.9K 0.89% | 12.00 | 0.00 | 10.14K |
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