Filed: 1/24/2024ACC: 0001800513-24-000002
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $317.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$317.3K
Total AUM (reported)
3.22M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$215.4K67.9%
COMMON STOCK$101.7K32.1%
OIL & GAS, REAL ESTATE AND REIT$75.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$16.000.0%
Portfolio Concentration
Top 3$69.4K21.9%
4–10$76.4K24.1%
11–25$68.1K21.5%
Rest$103.4K32.6%
Top 3 weight
21.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
42.49K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.18M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole930
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings930
Rows:
VANGUARD TOTAL
SOLEShares119.31K
TypeSH
Market value$28.3K
8.92%
Sole
1.61K
Shared
0.00
None
117.70K
ISHARES RUSSELL
SOLEShares71.29K
TypeSH
Market value$21.6K
6.81%
Sole
509.00
Shared
0.00
None
70.78K
ABBVIE INC
SOLEShares125.42K
TypeSH
Market value$19.4K
6.13%
Sole
1.53K
Shared
0.00
None
123.89K
SECTOR TECHNOLOGY
SOLEShares71.49K
TypeSH
Market value$13.8K
4.34%
Sole
1.59K
Shared
0.00
None
69.90K
SPDR PORTFOLIO
SOLEShares294.02K
TypeSH
Market value$13.7K
4.32%
Sole
314.00
Shared
0.00
None
293.70K
ABBOTT LABORATORIES
SOLEShares99.24K
TypeSH
Market value$10.9K
3.44%
Sole
1.78K
Shared
0.00
None
97.46K
INVESCO EXCHANGE
SOLEShares198.48K
TypeSH
Market value$10.7K
3.38%
Sole
3.64K
Shared
0.00
None
194.83K
SPDR S&P
SOLEShares21.52K
TypeSH
Market value$10.2K
3.22%
Sole
397.00
Shared
0.00
None
21.13K
APPLE INC
SOLEShares50.08K
TypeSH
Market value$9.6K
3.04%
Sole
773.00
Shared
0.00
None
49.30K
INVESCO QQQ
SOLEShares17.96K
TypeSH
Market value$7.4K
2.32%
Sole
109.00
Shared
0.00
None
17.85K
SPDR INTERMEDIATE
SOLEShares232.47K
TypeSH
Market value$6.6K
2.09%
Sole
1.26K
Shared
0.00
None
231.21K
EDWARDS LIFESCIENCES
SOLEShares84.95K
TypeSH
Market value$6.5K
2.04%
Sole
0.00
Shared
0.00
None
84.95K
AMAZON COM
SOLEShares40.79K
TypeSH
Market value$6.2K
1.95%
Sole
1.38K
Shared
0.00
None
39.41K
ISHARES CORE
SOLEShares57.96K
TypeSH
Market value$6.1K
1.92%
Sole
3.35K
Shared
0.00
None
54.60K
VANGUARD VALUE
SOLEShares36.07K
TypeSH
Market value$5.4K
1.70%
Sole
0.00
Shared
0.00
None
36.07K
VANGUARD MID
SOLEShares22.98K
TypeSH
Market value$5.3K
1.69%
Sole
80.00
Shared
0.00
None
22.90K
SECTOR HEALTHCARE
SOLEShares34.48K
TypeSH
Market value$4.7K
1.48%
Sole
1.38K
Shared
0.00
None
33.10K
BAXTER INTL
SOLEShares106.41K
TypeSH
Market value$4.1K
1.30%
Sole
470.00
Shared
0.00
None
105.94K
VANGUARD DIVIDEND
SOLEShares23.37K
TypeSH
Market value$4.0K
1.26%
Sole
668.00
Shared
0.00
None
22.71K
VANGUARD MID
SOLEShares17.42K
TypeSH
Market value$3.8K
1.21%
Sole
176.00
Shared
0.00
None
17.24K
MICROSOFT CORP
SOLEShares10.17K
TypeSH
Market value$3.8K
1.21%
Sole
25.00
Shared
0.00
None
10.14K
TESLA INC
SOLEShares13.48K
TypeSH
Market value$3.3K
1.06%
Sole
20.00
Shared
0.00
None
13.46K
VANGUARD INFORMATION
SOLEShares6.72K
TypeSH
Market value$3.3K
1.03%
Sole
0.00
Shared
0.00
None
6.72K
ISHARES S&P
SOLEShares14.45K
TypeSH
Market value$2.5K
0.79%
Sole
933.00
Shared
0.00
None
13.51K
WISDOMTREE FLOATING
SOLEShares48.18K
TypeSH
Market value$2.4K
0.76%
Sole
0.00
Shared
0.00
None
48.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTALSOLE | MF Closed and MF Open | 119.31K | SH | $28.3K 8.92% | 1.61K | 0.00 | 117.70K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 71.29K | SH | $21.6K 6.81% | 509.00 | 0.00 | 70.78K |
ABBVIE INCSOLE | Common Stock | 125.42K | SH | $19.4K 6.13% | 1.53K | 0.00 | 123.89K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 71.49K | SH | $13.8K 4.34% | 1.59K | 0.00 | 69.90K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 294.02K | SH | $13.7K 4.32% | 314.00 | 0.00 | 293.70K |
ABBOTT LABORATORIESSOLE | Common Stock | 99.24K | SH | $10.9K 3.44% | 1.78K | 0.00 | 97.46K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 198.48K | SH | $10.7K 3.38% | 3.64K | 0.00 | 194.83K |
SPDR S&PSOLE | MF Closed and MF Open | 21.52K | SH | $10.2K 3.22% | 397.00 | 0.00 | 21.13K |
APPLE INCSOLE | Common Stock | 50.08K | SH | $9.6K 3.04% | 773.00 | 0.00 | 49.30K |
INVESCO QQQSOLE | MF Closed and MF Open | 17.96K | SH | $7.4K 2.32% | 109.00 | 0.00 | 17.85K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 232.47K | SH | $6.6K 2.09% | 1.26K | 0.00 | 231.21K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 84.95K | SH | $6.5K 2.04% | 0.00 | 0.00 | 84.95K |
AMAZON COMSOLE | Common Stock | 40.79K | SH | $6.2K 1.95% | 1.38K | 0.00 | 39.41K |
ISHARES CORESOLE | MF Closed and MF Open | 57.96K | SH | $6.1K 1.92% | 3.35K | 0.00 | 54.60K |
VANGUARD VALUESOLE | MF Closed and MF Open | 36.07K | SH | $5.4K 1.70% | 0.00 | 0.00 | 36.07K |
VANGUARD MIDSOLE | MF Closed and MF Open | 22.98K | SH | $5.3K 1.69% | 80.00 | 0.00 | 22.90K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 34.48K | SH | $4.7K 1.48% | 1.38K | 0.00 | 33.10K |
BAXTER INTLSOLE | Common Stock | 106.41K | SH | $4.1K 1.30% | 470.00 | 0.00 | 105.94K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 23.37K | SH | $4.0K 1.26% | 668.00 | 0.00 | 22.71K |
VANGUARD MIDSOLE | MF Closed and MF Open | 17.42K | SH | $3.8K 1.21% | 176.00 | 0.00 | 17.24K |
MICROSOFT CORPSOLE | Common Stock | 10.17K | SH | $3.8K 1.21% | 25.00 | 0.00 | 10.14K |
TESLA INCSOLE | Common Stock | 13.48K | SH | $3.3K 1.06% | 20.00 | 0.00 | 13.46K |
VANGUARD INFORMATIONSOLE | MF Closed and MF Open | 6.72K | SH | $3.3K 1.03% | 0.00 | 0.00 | 6.72K |
ISHARES S&PSOLE | MF Closed and MF Open | 14.45K | SH | $2.5K 0.79% | 933.00 | 0.00 | 13.51K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 48.18K | SH | $2.4K 0.76% | 0.00 | 0.00 | 48.18K |
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