Filed: 10/15/2024ACC: 0001800513-24-000006
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 819 equity positions with a total reported market value of $458.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
819
Positions
$458.1K
Total AUM (reported)
5.56M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$337.3K73.6%
COMMON STOCK$120.7K26.3%
OIL & GAS, REAL ESTATE AND REIT$34.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$12.000.0%
Portfolio Concentration
Top 3$90.1K19.7%
4–10$104.2K22.7%
11–25$112.3K24.5%
Rest$151.4K33.1%
Top 3 weight
19.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
80.37K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.48M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole819
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings819
Rows:
ISHARES RUSSELL
SOLEShares85.56K
TypeSH
Market value$32.1K
7.01%
Sole
379.00
Shared
0.00
None
85.18K
VANGUARD TOTAL
SOLEShares106.56K
TypeSH
Market value$30.2K
6.59%
Sole
1.66K
Shared
0.00
None
104.90K
SPDR PORTFOLIO
SOLEShares526.72K
TypeSH
Market value$27.8K
6.08%
Sole
3.27K
Shared
0.00
None
523.46K
ABBVIE INC
SOLEShares104.69K
TypeSH
Market value$20.7K
4.51%
Sole
1.43K
Shared
0.00
None
103.26K
VANGUARD S&P
SOLEShares33.27K
TypeSH
Market value$17.6K
3.83%
Sole
634.00
Shared
0.00
None
32.64K
SECTOR TECHNOLOGY
SOLEShares67.26K
TypeSH
Market value$15.2K
3.31%
Sole
800.00
Shared
0.00
None
66.46K
INVESCO EXCHANGE
SOLEShares200.47K
TypeSH
Market value$13.5K
2.94%
Sole
2.92K
Shared
0.00
None
197.54K
BLACKROCK U S
SOLEShares265.17K
TypeSH
Market value$13.1K
2.86%
Sole
1.38K
Shared
0.00
None
263.79K
APPLE INC
SOLEShares53.88K
TypeSH
Market value$12.6K
2.74%
Sole
622.00
Shared
0.00
None
53.26K
SPDR S&P
SOLEShares20.22K
TypeSH
Market value$11.6K
2.53%
Sole
389.00
Shared
0.00
None
19.83K
SPDR PORTFOLIO
SOLEShares429.95K
TypeSH
Market value$11.2K
2.45%
Sole
8.79K
Shared
0.00
None
421.17K
ABBOTT LABORATORIES
SOLEShares94.22K
TypeSH
Market value$10.7K
2.35%
Sole
1.78K
Shared
0.00
None
92.45K
SPDR INTERMEDIATE
SOLEShares363.79K
TypeSH
Market value$10.6K
2.31%
Sole
0.00
Shared
0.00
None
363.79K
INVESCO QQQ
SOLEShares15.31K
TypeSH
Market value$7.5K
1.63%
Sole
171.00
Shared
0.00
None
15.14K
AMAZON COM
SOLEShares39.81K
TypeSH
Market value$7.4K
1.62%
Sole
1.34K
Shared
0.00
None
38.47K
NVIDIA CORP
SOLEShares60.99K
TypeSH
Market value$7.4K
1.62%
Sole
390.00
Shared
0.00
None
60.60K
ISHARES CORE
SOLEShares155.16K
TypeSH
Market value$7.3K
1.60%
Sole
3.69K
Shared
0.00
None
151.47K
SPDR PORTFOLIO
SOLEShares85.21K
TypeSH
Market value$7.1K
1.54%
Sole
1.42K
Shared
0.00
None
83.79K
VANGUARD MID
SOLEShares26.39K
TypeSH
Market value$7.0K
1.52%
Sole
80.00
Shared
0.00
None
26.31K
JPMORGAN US
SOLEShares117.43K
TypeSH
Market value$6.6K
1.45%
Sole
2.93K
Shared
0.00
None
114.50K
NEW YORK LIFE
SOLEShares236.70K
TypeSH
Market value$6.5K
1.43%
Sole
2.24K
Shared
0.00
None
234.46K
WISDOMTREE INTL
SOLEShares163.15K
TypeSH
Market value$6.4K
1.39%
Sole
3.45K
Shared
0.00
None
159.71K
ISHARES CORE
SOLEShares46.13K
TypeSH
Market value$5.8K
1.27%
Sole
2.53K
Shared
0.00
None
43.61K
EDWARDS LIFESCIENCES
SOLEShares82.04K
TypeSH
Market value$5.4K
1.18%
Sole
0.00
Shared
0.00
None
82.04K
VANGUARD VALUE
SOLEShares30.75K
TypeSH
Market value$5.4K
1.17%
Sole
0.00
Shared
0.00
None
30.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 85.56K | SH | $32.1K 7.01% | 379.00 | 0.00 | 85.18K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 106.56K | SH | $30.2K 6.59% | 1.66K | 0.00 | 104.90K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 526.72K | SH | $27.8K 6.08% | 3.27K | 0.00 | 523.46K |
ABBVIE INCSOLE | Common Stock | 104.69K | SH | $20.7K 4.51% | 1.43K | 0.00 | 103.26K |
VANGUARD S&PSOLE | MF Closed and MF Open | 33.27K | SH | $17.6K 3.83% | 634.00 | 0.00 | 32.64K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 67.26K | SH | $15.2K 3.31% | 800.00 | 0.00 | 66.46K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 200.47K | SH | $13.5K 2.94% | 2.92K | 0.00 | 197.54K |
BLACKROCK U SSOLE | MF Closed and MF Open | 265.17K | SH | $13.1K 2.86% | 1.38K | 0.00 | 263.79K |
APPLE INCSOLE | Common Stock | 53.88K | SH | $12.6K 2.74% | 622.00 | 0.00 | 53.26K |
SPDR S&PSOLE | MF Closed and MF Open | 20.22K | SH | $11.6K 2.53% | 389.00 | 0.00 | 19.83K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 429.95K | SH | $11.2K 2.45% | 8.79K | 0.00 | 421.17K |
ABBOTT LABORATORIESSOLE | Common Stock | 94.22K | SH | $10.7K 2.35% | 1.78K | 0.00 | 92.45K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 363.79K | SH | $10.6K 2.31% | 0.00 | 0.00 | 363.79K |
INVESCO QQQSOLE | MF Closed and MF Open | 15.31K | SH | $7.5K 1.63% | 171.00 | 0.00 | 15.14K |
AMAZON COMSOLE | Common Stock | 39.81K | SH | $7.4K 1.62% | 1.34K | 0.00 | 38.47K |
NVIDIA CORPSOLE | Common Stock | 60.99K | SH | $7.4K 1.62% | 390.00 | 0.00 | 60.60K |
ISHARES CORESOLE | MF Closed and MF Open | 155.16K | SH | $7.3K 1.60% | 3.69K | 0.00 | 151.47K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 85.21K | SH | $7.1K 1.54% | 1.42K | 0.00 | 83.79K |
VANGUARD MIDSOLE | MF Closed and MF Open | 26.39K | SH | $7.0K 1.52% | 80.00 | 0.00 | 26.31K |
JPMORGAN USSOLE | MF Closed and MF Open | 117.43K | SH | $6.6K 1.45% | 2.93K | 0.00 | 114.50K |
NEW YORK LIFESOLE | MF Closed and MF Open | 236.70K | SH | $6.5K 1.43% | 2.24K | 0.00 | 234.46K |
WISDOMTREE INTLSOLE | MF Closed and MF Open | 163.15K | SH | $6.4K 1.39% | 3.45K | 0.00 | 159.71K |
ISHARES CORESOLE | MF Closed and MF Open | 46.13K | SH | $5.8K 1.27% | 2.53K | 0.00 | 43.61K |
EDWARDS LIFESCIENCESSOLE | Common Stock | 82.04K | SH | $5.4K 1.18% | 0.00 | 0.00 | 82.04K |
VANGUARD VALUESOLE | MF Closed and MF Open | 30.75K | SH | $5.4K 1.17% | 0.00 | 0.00 | 30.75K |
Page 1 of 33
…