Filed: 10/10/2023ACC: 0001800513-23-000005
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 1043 equity positions with a total reported market value of $280.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1043
Positions
$280.7K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$184.6K65.8%
COMMON STOCK$95.9K34.2%
OIL & GAS, REAL ESTATE AND REIT$98.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$22.000.0%
Portfolio Concentration
Top 3$53.8K19.2%
4–10$58.4K20.8%
11–25$61.1K21.8%
Rest$107.3K38.2%
Top 3 weight
19.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
178K
shares
% of voting shares5.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole1043
Shared0
Other0
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings1043
Rows:
VANGUARD TOTAL
SOLEShares93.53K
TypeSH
Market value$19.9K
7.08%
Sole
1.61K
Shared
0.00
None
91.92K
ABBVIE INC
SOLEShares127.97K
TypeSH
Market value$19.1K
6.80%
Sole
1.76K
Shared
0.00
None
126.21K
ISHARES RUSSELL
SOLEShares55.96K
TypeSH
Market value$14.9K
5.30%
Sole
509.00
Shared
0.00
None
55.45K
SECTOR TECHNOLOGY
SOLEShares59.49K
TypeSH
Market value$9.8K
3.47%
Sole
1.57K
Shared
0.00
None
57.93K
ABBOTT LABORATORIES
SOLEShares96.21K
TypeSH
Market value$9.3K
3.32%
Sole
1.78K
Shared
0.00
None
94.43K
SPDR S&P
SOLEShares21.27K
TypeSH
Market value$9.1K
3.24%
Sole
397.00
Shared
0.00
None
20.88K
APPLE INC
SOLEShares50.94K
TypeSH
Market value$8.7K
3.11%
Sole
1.77K
Shared
0.00
None
49.17K
INVESCO EXCHANGE
SOLEShares159.11K
TypeSH
Market value$8.0K
2.84%
Sole
3.34K
Shared
0.00
None
155.77K
SECTOR HEALTHCARE
SOLEShares53.65K
TypeSH
Market value$6.9K
2.46%
Sole
14.71K
Shared
0.00
None
38.94K
ISHARES CORE
SOLEShares70.47K
TypeSH
Market value$6.6K
2.36%
Sole
3.35K
Shared
0.00
None
67.11K
VANGUARD VALUE
SOLEShares44.61K
TypeSH
Market value$6.2K
2.19%
Sole
0.00
Shared
0.00
None
44.61K
EDWARDS LIFESCIENCES
SOLEShares85.57K
TypeSH
Market value$5.9K
2.11%
Sole
0.00
Shared
0.00
None
85.57K
INVESCO QQQ
SOLEShares16.47K
TypeSH
Market value$5.9K
2.10%
Sole
109.00
Shared
0.00
None
16.36K
AMAZON COM
SOLEShares40.63K
TypeSH
Market value$5.2K
1.84%
Sole
1.60K
Shared
0.00
None
39.03K
VANGUARD MID
SOLEShares22.91K
TypeSH
Market value$4.5K
1.59%
Sole
176.00
Shared
0.00
None
22.73K
BAXTER INTL
SOLEShares103.97K
TypeSH
Market value$3.9K
1.40%
Sole
657.00
Shared
0.00
None
103.32K
SPDR INTERMEDIATE
SOLEShares139.26K
TypeSH
Market value$3.8K
1.37%
Sole
1.67K
Shared
0.00
None
137.60K
VANGUARD DIVIDEND
SOLEShares23.55K
TypeSH
Market value$3.7K
1.30%
Sole
668.00
Shared
0.00
None
22.88K
VANGUARD MID
SOLEShares16.78K
TypeSH
Market value$3.5K
1.24%
Sole
80.00
Shared
0.00
None
16.70K
TESLA INC
SOLEShares13.61K
TypeSH
Market value$3.4K
1.21%
Sole
149.00
Shared
0.00
None
13.46K
MICROSOFT CORP
SOLEShares10.26K
TypeSH
Market value$3.2K
1.15%
Sole
266.00
Shared
0.00
None
9.99K
VANGUARD INFORMATION
SOLEShares7.61K
TypeSH
Market value$3.2K
1.13%
Sole
0.00
Shared
0.00
None
7.61K
SPDR PORTFOLIO
SOLEShares103.45K
TypeSH
Market value$3.0K
1.08%
Sole
1.22K
Shared
0.00
None
102.23K
SPDR PORTFOLIO
SOLEShares50.98K
TypeSH
Market value$3.0K
1.08%
Sole
0.00
Shared
0.00
None
50.98K
SPDR PORTFOLIO
SOLEShares66.74K
TypeSH
Market value$2.8K
0.98%
Sole
312.00
Shared
0.00
None
66.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | MF Closed and MF Open | 93.53K | SH | $19.9K 7.08% | 1.61K | 0.00 | 91.92K |
ABBVIE INCSOLE | Common Stock | 127.97K | SH | $19.1K 6.80% | 1.76K | 0.00 | 126.21K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 55.96K | SH | $14.9K 5.30% | 509.00 | 0.00 | 55.45K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 59.49K | SH | $9.8K 3.47% | 1.57K | 0.00 | 57.93K |
ABBOTT LABORATORIESSOLE | Common Stock | 96.21K | SH | $9.3K 3.32% | 1.78K | 0.00 | 94.43K |
SPDR S&PSOLE | MF Closed and MF Open | 21.27K | SH | $9.1K 3.24% | 397.00 | 0.00 | 20.88K |
APPLE INCSOLE | Common Stock | 50.94K | SH | $8.7K 3.11% | 1.77K | 0.00 | 49.17K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 159.11K | SH | $8.0K 2.84% | 3.34K | 0.00 | 155.77K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 53.65K | SH | $6.9K 2.46% | 14.71K | 0.00 | 38.94K |
ISHARES CORESOLE | MF Closed and MF Open | 70.47K | SH | $6.6K 2.36% | 3.35K | 0.00 | 67.11K |
VANGUARD VALUESOLE | MF Closed and MF Open | 44.61K | SH | $6.2K 2.19% | 0.00 | 0.00 | 44.61K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 85.57K | SH | $5.9K 2.11% | 0.00 | 0.00 | 85.57K |
INVESCO QQQSOLE | MF Closed and MF Open | 16.47K | SH | $5.9K 2.10% | 109.00 | 0.00 | 16.36K |
AMAZON COMSOLE | Common Stock | 40.63K | SH | $5.2K 1.84% | 1.60K | 0.00 | 39.03K |
VANGUARD MIDSOLE | MF Closed and MF Open | 22.91K | SH | $4.5K 1.59% | 176.00 | 0.00 | 22.73K |
BAXTER INTLSOLE | Common Stock | 103.97K | SH | $3.9K 1.40% | 657.00 | 0.00 | 103.32K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 139.26K | SH | $3.8K 1.37% | 1.67K | 0.00 | 137.60K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 23.55K | SH | $3.7K 1.30% | 668.00 | 0.00 | 22.88K |
VANGUARD MIDSOLE | MF Closed and MF Open | 16.78K | SH | $3.5K 1.24% | 80.00 | 0.00 | 16.70K |
TESLA INCSOLE | Common Stock | 13.61K | SH | $3.4K 1.21% | 149.00 | 0.00 | 13.46K |
MICROSOFT CORPSOLE | Common Stock | 10.26K | SH | $3.2K 1.15% | 266.00 | 0.00 | 9.99K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 7.61K | SH | $3.2K 1.13% | 0.00 | 0.00 | 7.61K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 103.45K | SH | $3.0K 1.08% | 1.22K | 0.00 | 102.23K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 50.98K | SH | $3.0K 1.08% | 0.00 | 0.00 | 50.98K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 66.74K | SH | $2.8K 0.98% | 312.00 | 0.00 | 66.43K |
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