Filed: 7/10/2023ACC: 0001800513-23-000004
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 1043 equity positions with a total reported market value of $268.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1043
Positions
$268.4K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$169.4K63.1%
COMMON STOCK$98.8K36.8%
OIL & GAS, REAL ESTATE AND REIT$81.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$18.000.0%
Portfolio Concentration
Top 3$50.8K18.9%
4–10$59.5K22.2%
11–25$57.7K21.5%
Rest$100.4K37.4%
Top 3 weight
18.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
169.31K
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole1043
Shared0
Other0
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings1043
Rows:
VANGUARD TOTAL
SOLEShares88.54K
TypeSH
Market value$19.5K
7.27%
Sole
1.61K
Shared
0.00
None
86.93K
ABBVIE INC
SOLEShares124.64K
TypeSH
Market value$16.8K
6.26%
Sole
1.85K
Shared
0.00
None
122.79K
ISHARES RUSSELL
SOLEShares52.72K
TypeSH
Market value$14.5K
5.41%
Sole
459.00
Shared
0.00
None
52.26K
ABBOTT LABORATORIES
SOLEShares91.50K
TypeSH
Market value$10.0K
3.72%
Sole
1.91K
Shared
0.00
None
89.59K
APPLE INC
SOLEShares49.85K
TypeSH
Market value$9.7K
3.60%
Sole
1.77K
Shared
0.00
None
48.08K
SPDR S&P
SOLEShares20.30K
TypeSH
Market value$9.0K
3.35%
Sole
397.00
Shared
0.00
None
19.91K
SECTOR TECHNOLOGY
SOLEShares47.91K
TypeSH
Market value$8.3K
3.10%
Sole
1.49K
Shared
0.00
None
46.42K
EDWARDS LIFESCIENCES
SOLEShares85.61K
TypeSH
Market value$8.1K
3.01%
Sole
0.00
Shared
0.00
None
85.61K
SECTOR HEALTHCARE
SOLEShares56.75K
TypeSH
Market value$7.5K
2.81%
Sole
16.32K
Shared
0.00
None
40.43K
ISHARES CORE
SOLEShares70.80K
TypeSH
Market value$6.9K
2.58%
Sole
3.35K
Shared
0.00
None
67.45K
VANGUARD VALUE
SOLEShares45.40K
TypeSH
Market value$6.5K
2.40%
Sole
0.00
Shared
0.00
None
45.40K
INVESCO QQQ
SOLEShares16.65K
TypeSH
Market value$6.2K
2.29%
Sole
114.00
Shared
0.00
None
16.54K
AMAZON COM
SOLEShares40.84K
TypeSH
Market value$5.3K
1.98%
Sole
1.60K
Shared
0.00
None
39.24K
BAXTER INTL
SOLEShares107.95K
TypeSH
Market value$4.9K
1.83%
Sole
657.00
Shared
0.00
None
107.29K
VANGUARD MID
SOLEShares22.80K
TypeSH
Market value$4.7K
1.75%
Sole
176.00
Shared
0.00
None
22.63K
TESLA INC
SOLEShares13.51K
TypeSH
Market value$3.5K
1.32%
Sole
149.00
Shared
0.00
None
13.36K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$3.5K
1.30%
Sole
266.00
Shared
0.00
None
9.97K
VANGUARD DIVIDEND
SOLEShares21.36K
TypeSH
Market value$3.5K
1.29%
Sole
668.00
Shared
0.00
None
20.69K
VANGUARD INFORMATION
SOLEShares7.64K
TypeSH
Market value$3.4K
1.26%
Sole
0.00
Shared
0.00
None
7.64K
SPDR PORTFOLIO
SOLEShares51.98K
TypeSH
Market value$3.2K
1.18%
Sole
0.00
Shared
0.00
None
51.98K
VANGUARD MID
SOLEShares13.21K
TypeSH
Market value$2.9K
1.08%
Sole
80.00
Shared
0.00
None
13.13K
SPDR RUSSELL
SOLEShares23.77K
TypeSH
Market value$2.6K
0.96%
Sole
12.00
Shared
0.00
None
23.75K
INVESCO EXCHANGE
SOLEShares50.56K
TypeSH
Market value$2.6K
0.95%
Sole
2.36K
Shared
0.00
None
48.20K
SECTOR FINANCIAL
SOLEShares75.53K
TypeSH
Market value$2.5K
0.95%
Sole
37.35K
Shared
0.00
None
38.18K
INVESCO S&P
SOLEShares14.94K
TypeSH
Market value$2.5K
0.93%
Sole
707.00
Shared
0.00
None
14.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | MF Closed and MF Open | 88.54K | SH | $19.5K 7.27% | 1.61K | 0.00 | 86.93K |
ABBVIE INCSOLE | Common Stock | 124.64K | SH | $16.8K 6.26% | 1.85K | 0.00 | 122.79K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 52.72K | SH | $14.5K 5.41% | 459.00 | 0.00 | 52.26K |
ABBOTT LABORATORIESSOLE | Common Stock | 91.50K | SH | $10.0K 3.72% | 1.91K | 0.00 | 89.59K |
APPLE INCSOLE | Common Stock | 49.85K | SH | $9.7K 3.60% | 1.77K | 0.00 | 48.08K |
SPDR S&PSOLE | MF Closed and MF Open | 20.30K | SH | $9.0K 3.35% | 397.00 | 0.00 | 19.91K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 47.91K | SH | $8.3K 3.10% | 1.49K | 0.00 | 46.42K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 85.61K | SH | $8.1K 3.01% | 0.00 | 0.00 | 85.61K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 56.75K | SH | $7.5K 2.81% | 16.32K | 0.00 | 40.43K |
ISHARES CORESOLE | MF Closed and MF Open | 70.80K | SH | $6.9K 2.58% | 3.35K | 0.00 | 67.45K |
VANGUARD VALUESOLE | MF Closed and MF Open | 45.40K | SH | $6.5K 2.40% | 0.00 | 0.00 | 45.40K |
INVESCO QQQSOLE | MF Closed and MF Open | 16.65K | SH | $6.2K 2.29% | 114.00 | 0.00 | 16.54K |
AMAZON COMSOLE | Common Stock | 40.84K | SH | $5.3K 1.98% | 1.60K | 0.00 | 39.24K |
BAXTER INTLSOLE | Common Stock | 107.95K | SH | $4.9K 1.83% | 657.00 | 0.00 | 107.29K |
VANGUARD MIDSOLE | MF Closed and MF Open | 22.80K | SH | $4.7K 1.75% | 176.00 | 0.00 | 22.63K |
TESLA INCSOLE | Common Stock | 13.51K | SH | $3.5K 1.32% | 149.00 | 0.00 | 13.36K |
MICROSOFT CORPSOLE | Common Stock | 10.23K | SH | $3.5K 1.30% | 266.00 | 0.00 | 9.97K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 21.36K | SH | $3.5K 1.29% | 668.00 | 0.00 | 20.69K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 7.64K | SH | $3.4K 1.26% | 0.00 | 0.00 | 7.64K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 51.98K | SH | $3.2K 1.18% | 0.00 | 0.00 | 51.98K |
VANGUARD MIDSOLE | MF Closed and MF Open | 13.21K | SH | $2.9K 1.08% | 80.00 | 0.00 | 13.13K |
SPDR RUSSELLSOLE | MF Closed and MF Open | 23.77K | SH | $2.6K 0.96% | 12.00 | 0.00 | 23.75K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 50.56K | SH | $2.6K 0.95% | 2.36K | 0.00 | 48.20K |
SECTOR FINANCIALSOLE | MF Closed and MF Open | 75.53K | SH | $2.5K 0.95% | 37.35K | 0.00 | 38.18K |
INVESCO S&PSOLE | MF Closed and MF Open | 14.94K | SH | $2.5K 0.93% | 707.00 | 0.00 | 14.23K |
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