Filed: 7/16/2024ACC: 0001800513-24-000004
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $427.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$427.8K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$312.9K73.1%
COMMON STOCK$114.8K26.8%
OIL & GAS, REAL ESTATE AND REIT$34.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$17.000.0%
Portfolio Concentration
Top 3$86.3K20.2%
4–10$94.6K22.1%
11–25$106.2K24.8%
Rest$140.6K32.9%
Top 3 weight
20.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
80.91K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole803
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings803
Rows:
ISHARES RUSSELL
SOLEShares85.88K
TypeSH
Market value$31.3K
7.32%
Sole
388.00
Shared
0.00
None
85.49K
VANGUARD TOTAL
SOLEShares111.03K
TypeSH
Market value$29.7K
6.94%
Sole
1.66K
Shared
0.00
None
109.37K
SPDR PORTFOLIO
SOLEShares519.40K
TypeSH
Market value$25.3K
5.92%
Sole
3.27K
Shared
0.00
None
516.14K
ABBVIE INC
SOLEShares106.32K
TypeSH
Market value$18.2K
4.26%
Sole
1.47K
Shared
0.00
None
104.86K
VANGUARD S&P
SOLEShares32.33K
TypeSH
Market value$16.2K
3.78%
Sole
648.00
Shared
0.00
None
31.68K
SECTOR TECHNOLOGY
SOLEShares63.21K
TypeSH
Market value$14.3K
3.34%
Sole
790.00
Shared
0.00
None
62.42K
INVESCO EXCHANGE
SOLEShares195.07K
TypeSH
Market value$12.4K
2.90%
Sole
2.86K
Shared
0.00
None
192.21K
BLACKROCK U S
SOLEShares239.90K
TypeSH
Market value$11.3K
2.63%
Sole
1.40K
Shared
0.00
None
238.50K
APPLE INC
SOLEShares53.45K
TypeSH
Market value$11.3K
2.63%
Sole
622.00
Shared
0.00
None
52.83K
SPDR S&P
SOLEShares20.21K
TypeSH
Market value$11.0K
2.57%
Sole
389.00
Shared
0.00
None
19.82K
SPDR PORTFOLIO
SOLEShares417.85K
TypeSH
Market value$10.5K
2.45%
Sole
9.06K
Shared
0.00
None
408.79K
ABBOTT LABORATORIES
SOLEShares96.05K
TypeSH
Market value$10.0K
2.33%
Sole
1.78K
Shared
0.00
None
94.27K
EDWARDS LIFESCIENCES
SOLEShares87.86K
TypeSH
Market value$8.1K
1.90%
Sole
0.00
Shared
0.00
None
87.86K
AMAZON COM
SOLEShares40.60K
TypeSH
Market value$7.8K
1.83%
Sole
1.38K
Shared
0.00
None
39.22K
SPDR INTERMEDIATE
SOLEShares274.68K
TypeSH
Market value$7.7K
1.80%
Sole
0.00
Shared
0.00
None
274.68K
NVIDIA CORP
SOLEShares60.63K
TypeSH
Market value$7.5K
1.75%
Sole
390.00
Shared
0.00
None
60.24K
SPDR PORTFOLIO
SOLEShares85.13K
TypeSH
Market value$6.8K
1.59%
Sole
1.44K
Shared
0.00
None
83.69K
ISHARES CORE
SOLEShares150.29K
TypeSH
Market value$6.8K
1.59%
Sole
3.77K
Shared
0.00
None
146.52K
INVESCO QQQ
SOLEShares13.30K
TypeSH
Market value$6.4K
1.49%
Sole
171.00
Shared
0.00
None
13.13K
VANGUARD MID
SOLEShares25.94K
TypeSH
Market value$6.3K
1.47%
Sole
80.00
Shared
0.00
None
25.86K
JPMORGAN US
SOLEShares113.98K
TypeSH
Market value$6.0K
1.41%
Sole
2.95K
Shared
0.00
None
111.03K
INDEXIQ IQ
SOLEShares220.34K
TypeSH
Market value$5.9K
1.38%
Sole
2.12K
Shared
0.00
None
218.22K
WISDOMTREE INTL
SOLEShares158.30K
TypeSH
Market value$5.9K
1.37%
Sole
3.47K
Shared
0.00
None
154.83K
ISHARES CORE
SOLEShares45.38K
TypeSH
Market value$5.4K
1.26%
Sole
2.54K
Shared
0.00
None
42.85K
VANGUARD VALUE
SOLEShares32.09K
TypeSH
Market value$5.1K
1.20%
Sole
0.00
Shared
0.00
None
32.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 85.88K | SH | $31.3K 7.32% | 388.00 | 0.00 | 85.49K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 111.03K | SH | $29.7K 6.94% | 1.66K | 0.00 | 109.37K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 519.40K | SH | $25.3K 5.92% | 3.27K | 0.00 | 516.14K |
ABBVIE INCSOLE | Common Stock | 106.32K | SH | $18.2K 4.26% | 1.47K | 0.00 | 104.86K |
VANGUARD S&PSOLE | MF Closed and MF Open | 32.33K | SH | $16.2K 3.78% | 648.00 | 0.00 | 31.68K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 63.21K | SH | $14.3K 3.34% | 790.00 | 0.00 | 62.42K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 195.07K | SH | $12.4K 2.90% | 2.86K | 0.00 | 192.21K |
BLACKROCK U SSOLE | MF Closed and MF Open | 239.90K | SH | $11.3K 2.63% | 1.40K | 0.00 | 238.50K |
APPLE INCSOLE | Common Stock | 53.45K | SH | $11.3K 2.63% | 622.00 | 0.00 | 52.83K |
SPDR S&PSOLE | MF Closed and MF Open | 20.21K | SH | $11.0K 2.57% | 389.00 | 0.00 | 19.82K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 417.85K | SH | $10.5K 2.45% | 9.06K | 0.00 | 408.79K |
ABBOTT LABORATORIESSOLE | Common Stock | 96.05K | SH | $10.0K 2.33% | 1.78K | 0.00 | 94.27K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 87.86K | SH | $8.1K 1.90% | 0.00 | 0.00 | 87.86K |
AMAZON COMSOLE | Common Stock | 40.60K | SH | $7.8K 1.83% | 1.38K | 0.00 | 39.22K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 274.68K | SH | $7.7K 1.80% | 0.00 | 0.00 | 274.68K |
NVIDIA CORPSOLE | Common Stock | 60.63K | SH | $7.5K 1.75% | 390.00 | 0.00 | 60.24K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 85.13K | SH | $6.8K 1.59% | 1.44K | 0.00 | 83.69K |
ISHARES CORESOLE | MF Closed and MF Open | 150.29K | SH | $6.8K 1.59% | 3.77K | 0.00 | 146.52K |
INVESCO QQQSOLE | MF Closed and MF Open | 13.30K | SH | $6.4K 1.49% | 171.00 | 0.00 | 13.13K |
VANGUARD MIDSOLE | MF Closed and MF Open | 25.94K | SH | $6.3K 1.47% | 80.00 | 0.00 | 25.86K |
JPMORGAN USSOLE | MF Closed and MF Open | 113.98K | SH | $6.0K 1.41% | 2.95K | 0.00 | 111.03K |
INDEXIQ IQSOLE | MF Closed and MF Open | 220.34K | SH | $5.9K 1.38% | 2.12K | 0.00 | 218.22K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 158.30K | SH | $5.9K 1.37% | 3.47K | 0.00 | 154.83K |
ISHARES CORESOLE | MF Closed and MF Open | 45.38K | SH | $5.4K 1.26% | 2.54K | 0.00 | 42.85K |
VANGUARD VALUESOLE | MF Closed and MF Open | 32.09K | SH | $5.1K 1.20% | 0.00 | 0.00 | 32.09K |
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