Tsfg, LLC Portfolio Holdings

Tsfg, LLC

  • $489 Million
  • Q1 2025

Tsfg, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $489 Million distributed in 857 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $32.3M, Spdr Portfolio S&P 500 Value E with a value of $32.2M, Vanguard Total Stock Market Et with a value of $29.8M, Abb Vie Inc. with a value of $24.4M, and Vanguard Index Fds S&P 500 ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $1.99M in the current position value, from $487M to 489M.

Below you can find more details about Tsfg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
ETFs: $348 Million
Healthcare: $53.2 Million
Technology: $30.3 Million
Consumer Cyclical: $13.9 Million
Financial Services: $7.43 Million
Communication Services: $6.22 Million
Consumer Defensive: $5.17 Million
Industrials: $4.15 Million
Other: $7.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 6.61% of portfolio
89,565
Q1 2025 Added 3.25%
$0
$32.2 Million 6.58% of portfolio
630,127
Q1 2025 Added 14.38%
$0
$29.8 Million 6.1% of portfolio
108,489
Q1 2025 Added 2.39%
$347B
$24.4 Million 4.99% of portfolio
116,380
Q1 2025 Added 1.59%
$0
$18.8 Million 3.85% of portfolio
36,642
Q1 2025 Added 11.84%
$0
$15.4 Million 3.15% of portfolio
232,271
Q1 2025 Added 10.69%
$0
$15.4 Million 3.14% of portfolio
315,099
Q1 2025 Added 10.11%
$0
$14.5 Million 2.96% of portfolio
70,158
Q1 2025 Added 4.13%
$232B
$13.8 Million 2.82% of portfolio
103,800
Q1 2025 Reduced 2.13%
$3.2T
$13.3 Million 2.72% of portfolio
59,976
Q1 2025 Added 9.18%
$0
$11.4 Million 2.34% of portfolio
20,439
Q1 2025 Added 2.41%
$0
$11.3 Million 2.3% of portfolio
440,566
Q1 2025 Added 0.85%
$0
$10.8 Million 2.21% of portfolio
377,413
Q1 2025 Added 8.45%
$0
$8.33 Million 1.7% of portfolio
17,756
Q4 2024 Added 15.99%
$0
$8.29 Million 1.69% of portfolio
146,737
Q1 2025 Added 21.61%
$1.9T
$7.77 Million 1.59% of portfolio
40,828
Q1 2025 Added 0.62%
$0
$7.38 Million 1.51% of portfolio
91,790
Q1 2025 Added 16.92%
$53.3B
$6.91 Million 1.41% of portfolio
117,217
Q1 2025 Added 82.55%
$284B
$6.75 Million 1.38% of portfolio
62,284
Q1 2025 Reduced 1.55%
$0
$6.62 Million 1.35% of portfolio
122,640
Q1 2025 Added 60.69%
$0
$6.1 Million 1.25% of portfolio
23,585
Q1 2025 Reduced 13.22%
$0
$5.65 Million 1.16% of portfolio
46,341
Q1 2025 Added 0.67%
Ishares Flexible
-
$5.65 Million 1.15% of portfolio
-
Q1 2025 Added 3.55%
$0
$5.37 Million 1.1% of portfolio
197,705
Q1 2025 Reduced 16.58%
$46.4B
$5.4 Million 1.1% of portfolio
74,487
Q1 2025 Reduced 3.59%
$0
$5.02 Million 1.03% of portfolio
29,072
Q1 2025 Reduced 4.94%
Blackrock Ishares
-
$4.77 Million 0.98% of portfolio
-
Q1 2025 Reduced 35.67%
$0
$4.37 Million 0.89% of portfolio
147,328
Q1 2025 Added 4.81%
$0
$4.36 Million 0.89% of portfolio
197,840
Q1 2025 Reduced 16.11%
$3.25T
$4.11 Million 0.84% of portfolio
10,944
Q1 2025 Added 3.04%
$0
$3.68 Million 0.75% of portfolio
103,165
Q1 2025 Reduced 38.6%
$0
$3.47 Million 0.71% of portfolio
17,170
Q1 2025 Added 10.25%
$885B
$3.3 Million 0.68% of portfolio
12,743
Q1 2025 Reduced 4.14%
$0
$3.32 Million 0.68% of portfolio
120,597
Q1 2025 Reduced 54.69%
$15.3B
$2.98 Million 0.61% of portfolio
87,076
Q1 2025 Reduced 11.35%
$0
$2.74 Million 0.56% of portfolio
11,206
Q1 2025 Reduced 1.34%
$0
$2.69 Million 0.55% of portfolio
25,919
Q1 2025 New
$694B
$2.68 Million 0.55% of portfolio
5,034
Q1 2025 Added 1.57%
$0
$2.68 Million 0.55% of portfolio
15,450
Q1 2025 Added 0.68%
$0
$2.46 Million 0.5% of portfolio
44,688
Q1 2025 Reduced 12.47%
$1.01T
$2.41 Million 0.49% of portfolio
15,433
Q1 2025 Reduced 3.76%
$0
$2.38 Million 0.49% of portfolio
12,479
Q1 2025 Added 0.02%
$0
$2.31 Million 0.47% of portfolio
4,263
Q1 2025 Reduced 0.05%
$273B
$2.05 Million 0.42% of portfolio
7,642
Q1 2025 Added 0.21%
$0
$1.89 Million 0.39% of portfolio
10,056
Q1 2025 Added 5.87%
$0
$1.86 Million 0.38% of portfolio
8,790
Q1 2025 Reduced 15.51%
$0
$1.86 Million 0.38% of portfolio
6,077
Q1 2025 Reduced 12.07%
$0
$1.74 Million 0.36% of portfolio
3,260
Q1 2025 Reduced 0.61%
$0
$1.76 Million 0.36% of portfolio
18,959
Q1 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 857
  • Current Value $489 Million
  • Prior Value $487 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 93 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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