Filed: 1/19/2023ACC: 0001800513-23-000001
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 1066 equity positions with a total reported market value of $251.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1066
Positions
$251.6K
Total AUM (reported)
2.79M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$161.5K64.2%
COMMON STOCK$90.0K35.8%
OIL & GAS, REAL ESTATE AND REIT$77.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$20.000.0%
PREFERRED STOCK$7.000.0%
Portfolio Concentration
Top 3$52.1K20.7%
4–10$51.9K20.6%
11–25$53.1K21.1%
Rest$94.5K37.6%
Top 3 weight
20.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
198.93K
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole1066
Shared0
Other0
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings1066
Rows:
ABBVIE INC
SOLEShares125.39K
TypeSH
Market value$20.3K
8.05%
Sole
1.91K
Shared
0.00
None
123.48K
VANGUARD TOTAL
SOLEShares88.67K
TypeSH
Market value$17.0K
6.74%
Sole
1.61K
Shared
0.00
None
87.06K
ISHARES RUSSELL
SOLEShares69.33K
TypeSH
Market value$14.9K
5.90%
Sole
770.00
Shared
0.00
None
68.56K
ABBOTT LABORATORIES
SOLEShares91.41K
TypeSH
Market value$10.0K
3.99%
Sole
1.91K
Shared
0.00
None
89.50K
SECTOR HEALTHCARE
SOLEShares63.48K
TypeSH
Market value$8.6K
3.43%
Sole
21.53K
Shared
0.00
None
41.95K
SPDR S&P
SOLEShares19.05K
TypeSH
Market value$7.3K
2.89%
Sole
419.00
Shared
0.00
None
18.63K
VANGUARD VALUE
SOLEShares47.75K
TypeSH
Market value$6.7K
2.66%
Sole
0.00
Shared
0.00
None
47.75K
APPLE INC
SOLEShares51.53K
TypeSH
Market value$6.7K
2.66%
Sole
1.71K
Shared
0.00
None
49.83K
EDWARDS LIFESCIENCES
SOLEShares86.86K
TypeSH
Market value$6.5K
2.58%
Sole
0.00
Shared
0.00
None
86.86K
ISHARES CORE
SOLEShares72.02K
TypeSH
Market value$6.1K
2.43%
Sole
3.35K
Shared
0.00
None
68.67K
SECTOR TECHNOLOGY
SOLEShares49.04K
TypeSH
Market value$6.1K
2.43%
Sole
1.51K
Shared
0.00
None
47.53K
BAXTER INTL
SOLEShares105.39K
TypeSH
Market value$5.4K
2.14%
Sole
657.00
Shared
0.00
None
104.74K
SECTOR FINANCIAL
SOLEShares147.97K
TypeSH
Market value$5.1K
2.01%
Sole
50.45K
Shared
0.00
None
97.52K
VANGUARD MID
SOLEShares23.79K
TypeSH
Market value$4.3K
1.70%
Sole
176.00
Shared
0.00
None
23.61K
INVESCO QQQ
SOLEShares15.49K
TypeSH
Market value$4.1K
1.64%
Sole
114.00
Shared
0.00
None
15.37K
AMAZON COM
SOLEShares41.99K
TypeSH
Market value$3.5K
1.40%
Sole
1.50K
Shared
0.00
None
40.49K
VANGUARD DIVIDEND
SOLEShares22.54K
TypeSH
Market value$3.4K
1.36%
Sole
668.00
Shared
0.00
None
21.87K
INVESCO S&P
SOLEShares17.51K
TypeSH
Market value$3.0K
1.19%
Sole
767.00
Shared
0.00
None
16.74K
SPDR PORTFOLIO
SOLEShares54.52K
TypeSH
Market value$2.8K
1.10%
Sole
0.00
Shared
0.00
None
54.52K
VANGUARD MID
SOLEShares13.35K
TypeSH
Market value$2.7K
1.08%
Sole
80.00
Shared
0.00
None
13.27K
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$2.6K
1.04%
Sole
227.00
Shared
0.00
None
10.65K
SPDR RUSSELL
SOLEShares25.31K
TypeSH
Market value$2.6K
1.04%
Sole
12.00
Shared
0.00
None
25.30K
VANGUARD INFORMATION
SOLEShares7.95K
TypeSH
Market value$2.5K
1.01%
Sole
0.00
Shared
0.00
None
7.95K
INVESCO EXCHANGE
SOLEShares56.63K
TypeSH
Market value$2.5K
0.99%
Sole
2.90K
Shared
0.00
None
53.73K
VANGUARD INDUSTRIALS
SOLEShares13.57K
TypeSH
Market value$2.5K
0.98%
Sole
11.89K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | Common Stock | 125.39K | SH | $20.3K 8.05% | 1.91K | 0.00 | 123.48K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 88.67K | SH | $17.0K 6.74% | 1.61K | 0.00 | 87.06K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 69.33K | SH | $14.9K 5.90% | 770.00 | 0.00 | 68.56K |
ABBOTT LABORATORIESSOLE | Common Stock | 91.41K | SH | $10.0K 3.99% | 1.91K | 0.00 | 89.50K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 63.48K | SH | $8.6K 3.43% | 21.53K | 0.00 | 41.95K |
SPDR S&PSOLE | MF Closed and MF Open | 19.05K | SH | $7.3K 2.89% | 419.00 | 0.00 | 18.63K |
VANGUARD VALUESOLE | MF Closed and MF Open | 47.75K | SH | $6.7K 2.66% | 0.00 | 0.00 | 47.75K |
APPLE INCSOLE | Common Stock | 51.53K | SH | $6.7K 2.66% | 1.71K | 0.00 | 49.83K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 86.86K | SH | $6.5K 2.58% | 0.00 | 0.00 | 86.86K |
ISHARES CORESOLE | MF Closed and MF Open | 72.02K | SH | $6.1K 2.43% | 3.35K | 0.00 | 68.67K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 49.04K | SH | $6.1K 2.43% | 1.51K | 0.00 | 47.53K |
BAXTER INTLSOLE | Common Stock | 105.39K | SH | $5.4K 2.14% | 657.00 | 0.00 | 104.74K |
SECTOR FINANCIALSOLE | MF Closed and MF Open | 147.97K | SH | $5.1K 2.01% | 50.45K | 0.00 | 97.52K |
VANGUARD MIDSOLE | MF Closed and MF Open | 23.79K | SH | $4.3K 1.70% | 176.00 | 0.00 | 23.61K |
INVESCO QQQSOLE | MF Closed and MF Open | 15.49K | SH | $4.1K 1.64% | 114.00 | 0.00 | 15.37K |
AMAZON COMSOLE | Common Stock | 41.99K | SH | $3.5K 1.40% | 1.50K | 0.00 | 40.49K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 22.54K | SH | $3.4K 1.36% | 668.00 | 0.00 | 21.87K |
INVESCO S&PSOLE | MF Closed and MF Open | 17.51K | SH | $3.0K 1.19% | 767.00 | 0.00 | 16.74K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 54.52K | SH | $2.8K 1.10% | 0.00 | 0.00 | 54.52K |
VANGUARD MIDSOLE | MF Closed and MF Open | 13.35K | SH | $2.7K 1.08% | 80.00 | 0.00 | 13.27K |
MICROSOFT CORPSOLE | Common Stock | 10.88K | SH | $2.6K 1.04% | 227.00 | 0.00 | 10.65K |
SPDR RUSSELLSOLE | MF Closed and MF Open | 25.31K | SH | $2.6K 1.04% | 12.00 | 0.00 | 25.30K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 7.95K | SH | $2.5K 1.01% | 0.00 | 0.00 | 7.95K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 56.63K | SH | $2.5K 0.99% | 2.90K | 0.00 | 53.73K |
VANGUARD INDUSTRIALSSOLE | MF Closed and MF Open | 13.57K | SH | $2.5K 0.98% | 11.89K | 0.00 | 1.68K |
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