Tsfg, LLC Portfolio Holdings
Tsfg, LLC
- $397 Million
- Q1 2024
Tsfg, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $397 Million distributed in 797 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $32.2M, Ishares Russell 1000 Gr ETF with a value of $22.5M, Spdr Portfolio S&P 500 Value E with a value of $22M, Abb Vie Inc. with a value of $19.4M, and Vanguard Index Fds S&P 500 ETF with a value of $15.3M.
Examining the 13F form we can see an increase of $79.3M in the current position value, from $317M to 397M.
Below you can find more details about Tsfg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$397 Million
ETFs: $289 Million
Healthcare: $48.8 Million
Technology: $20.5 Million
Consumer Cyclical: $12.1 Million
Financial Services: $5 Million
Communication Services: $4.79 Million
Consumer Defensive: $4.02 Million
Industrials: $3.92 Million
Other: $6.38 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 797
- Current Value $397 Million
- Prior Value $317 Million
- Filing
- Period Q1 2024
- Filing Date April 16, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 32 stocks
- Additional Purchases 123 stocks
- Sold out of 0 stocks
- Reduced holdings in 250 stocks