Filed: 4/21/2023ACC: 0001800513-23-000003
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $269.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$269.5K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$176.2K65.4%
COMMON STOCK$93.2K34.6%
OIL & GAS, REAL ESTATE AND REIT$78.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$19.000.0%
PREFERRED STOCK$6.000.0%
Portfolio Concentration
Top 3$53.9K20.0%
4–10$61.2K22.7%
11–25$54.5K20.2%
Rest$100.0K37.1%
Top 3 weight
20.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
193.76K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole1010
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings1010
Rows:
ABBVIE INC
SOLEShares123.71K
TypeSH
Market value$19.7K
7.31%
Sole
1.85K
Shared
0.00
None
121.86K
VANGUARD TOTAL
SOLEShares87.91K
TypeSH
Market value$17.9K
6.66%
Sole
1.61K
Shared
0.00
None
86.29K
ISHARES RUSSELL
SOLEShares66.35K
TypeSH
Market value$16.2K
6.01%
Sole
675.00
Shared
0.00
None
65.68K
SECTOR HEALTHCARE
SOLEShares96.79K
TypeSH
Market value$12.5K
4.65%
Sole
21.40K
Shared
0.00
None
75.39K
ABBOTT LABORATORIES
SOLEShares92.75K
TypeSH
Market value$9.4K
3.48%
Sole
1.91K
Shared
0.00
None
90.84K
SECTOR TECHNOLOGY
SOLEShares60.40K
TypeSH
Market value$9.1K
3.38%
Sole
1.62K
Shared
0.00
None
58.78K
APPLE INC
SOLEShares50.74K
TypeSH
Market value$8.4K
3.10%
Sole
1.71K
Shared
0.00
None
49.03K
SPDR S&P
SOLEShares19.35K
TypeSH
Market value$7.9K
2.94%
Sole
419.00
Shared
0.00
None
18.93K
EDWARDS LIFESCIENCES
SOLEShares87.87K
TypeSH
Market value$7.3K
2.70%
Sole
0.00
Shared
0.00
None
87.87K
VANGUARD VALUE
SOLEShares47.54K
TypeSH
Market value$6.6K
2.44%
Sole
0.00
Shared
0.00
None
47.54K
ISHARES CORE
SOLEShares71.31K
TypeSH
Market value$6.5K
2.40%
Sole
3.35K
Shared
0.00
None
67.96K
INVESCO QQQ
SOLEShares16.62K
TypeSH
Market value$5.3K
1.98%
Sole
114.00
Shared
0.00
None
16.50K
VANGUARD MID
SOLEShares23.64K
TypeSH
Market value$4.6K
1.71%
Sole
176.00
Shared
0.00
None
23.46K
BAXTER INTL
SOLEShares107.35K
TypeSH
Market value$4.4K
1.62%
Sole
657.00
Shared
0.00
None
106.69K
AMAZON COM
SOLEShares41.29K
TypeSH
Market value$4.3K
1.58%
Sole
1.50K
Shared
0.00
None
39.79K
SECTOR ENERGY
SOLEShares43.72K
TypeSH
Market value$3.6K
1.34%
Sole
11.39K
Shared
0.00
None
32.33K
VANGUARD DIVIDEND
SOLEShares21.55K
TypeSH
Market value$3.3K
1.23%
Sole
668.00
Shared
0.00
None
20.88K
MICROSOFT CORP
SOLEShares10.31K
TypeSH
Market value$3.0K
1.10%
Sole
228.00
Shared
0.00
None
10.08K
VANGUARD INFORMATION
SOLEShares7.68K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
7.68K
SPDR PORTFOLIO
SOLEShares51.93K
TypeSH
Market value$2.9K
1.07%
Sole
0.00
Shared
0.00
None
51.93K
SECTOR FINANCIAL
SOLEShares88.23K
TypeSH
Market value$2.8K
1.05%
Sole
48.77K
Shared
0.00
None
39.46K
VANGUARD MID
SOLEShares13.40K
TypeSH
Market value$2.8K
1.05%
Sole
80.00
Shared
0.00
None
13.32K
TESLA INC
SOLEShares13.39K
TypeSH
Market value$2.8K
1.03%
Sole
149.00
Shared
0.00
None
13.24K
SECTOR INDUSTRIAL
SOLEShares25.97K
TypeSH
Market value$2.6K
0.97%
Sole
171.00
Shared
0.00
None
25.80K
SPDR RUSSELL
SOLEShares24.81K
TypeSH
Market value$2.6K
0.97%
Sole
12.00
Shared
0.00
None
24.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | Common Stock | 123.71K | SH | $19.7K 7.31% | 1.85K | 0.00 | 121.86K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 87.91K | SH | $17.9K 6.66% | 1.61K | 0.00 | 86.29K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 66.35K | SH | $16.2K 6.01% | 675.00 | 0.00 | 65.68K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 96.79K | SH | $12.5K 4.65% | 21.40K | 0.00 | 75.39K |
ABBOTT LABORATORIESSOLE | Common Stock | 92.75K | SH | $9.4K 3.48% | 1.91K | 0.00 | 90.84K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 60.40K | SH | $9.1K 3.38% | 1.62K | 0.00 | 58.78K |
APPLE INCSOLE | Common Stock | 50.74K | SH | $8.4K 3.10% | 1.71K | 0.00 | 49.03K |
SPDR S&PSOLE | MF Closed and MF Open | 19.35K | SH | $7.9K 2.94% | 419.00 | 0.00 | 18.93K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 87.87K | SH | $7.3K 2.70% | 0.00 | 0.00 | 87.87K |
VANGUARD VALUESOLE | MF Closed and MF Open | 47.54K | SH | $6.6K 2.44% | 0.00 | 0.00 | 47.54K |
ISHARES CORESOLE | MF Closed and MF Open | 71.31K | SH | $6.5K 2.40% | 3.35K | 0.00 | 67.96K |
INVESCO QQQSOLE | MF Closed and MF Open | 16.62K | SH | $5.3K 1.98% | 114.00 | 0.00 | 16.50K |
VANGUARD MIDSOLE | MF Closed and MF Open | 23.64K | SH | $4.6K 1.71% | 176.00 | 0.00 | 23.46K |
BAXTER INTLSOLE | Common Stock | 107.35K | SH | $4.4K 1.62% | 657.00 | 0.00 | 106.69K |
AMAZON COMSOLE | Common Stock | 41.29K | SH | $4.3K 1.58% | 1.50K | 0.00 | 39.79K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 43.72K | SH | $3.6K 1.34% | 11.39K | 0.00 | 32.33K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 21.55K | SH | $3.3K 1.23% | 668.00 | 0.00 | 20.88K |
MICROSOFT CORPSOLE | Common Stock | 10.31K | SH | $3.0K 1.10% | 228.00 | 0.00 | 10.08K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 7.68K | SH | $3.0K 1.10% | 0.00 | 0.00 | 7.68K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 51.93K | SH | $2.9K 1.07% | 0.00 | 0.00 | 51.93K |
SECTOR FINANCIALSOLE | MF Closed and MF Open | 88.23K | SH | $2.8K 1.05% | 48.77K | 0.00 | 39.46K |
VANGUARD MIDSOLE | MF Closed and MF Open | 13.40K | SH | $2.8K 1.05% | 80.00 | 0.00 | 13.32K |
TESLA INCSOLE | Common Stock | 13.39K | SH | $2.8K 1.03% | 149.00 | 0.00 | 13.24K |
SECTOR INDUSTRIALSOLE | MF Closed and MF Open | 25.97K | SH | $2.6K 0.97% | 171.00 | 0.00 | 25.80K |
SPDR RUSSELLSOLE | MF Closed and MF Open | 24.81K | SH | $2.6K 0.97% | 12.00 | 0.00 | 24.80K |
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