Tsfg, LLC Incresed Positions in Q3 2024

Tsfg, LLC

  • $458 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
80
+ 0.65%
$34.24 - $40.55 $2.74K - $3.24K
12.3K $500K
CTAS
Cintas Corp

Industrials
1.8K
+ 300.0%
$201.38 - $819.83 $362K - $1.48M
2.4K $494K
GLD
Spdr Gold Trust

ETFs
2
+ 0.08%
$215.56 - $246.98 $431 - $494
2.55K $621K
EMB
Ishares Tr

ETFs
382
+ 5.66%
$87.75 - $93.74 $33.5K - $35.8K
7.13K $667K
UNH
Unitedhealth Group Inc

Healthcare
63
+ 16.32%
$488.01 - $604.18 $30.7K - $38.1K
449 $262K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.02%
$39.15 - $46.02 $78.3 - $92
10.6K $483K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
1.08K
+ 27.57%
$43.99 - $46.63 $47.5K - $50.4K
5K $232K
NFLX
Netflix Inc

Communication Services
30
+ 3.28%
$598.55 - $722.26 $18K - $21.7K
946 $671K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
372
+ 81.05%
$116.79 - $133.54 $43.4K - $49.7K
831 $110K
VBK
Vanguard Small Cap Growth ETF

ETFs
15
+ 0.57%
$240.48 - $267.94 $3.61K - $4.02K
2.62K $702K
SUB
Ishares Short Term National Mu

ETFs
399
+ 13.64%
$104.3 - $106.3 $41.6K - $42.4K
3.32K $353K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.13%
$333.64 - $405.2 $334 - $405
745 $302K
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 1.74%
$801.83 - $917.05 $12K - $13.8K
877 $778K
VB
Vanguard Small Cap ETF

ETFs
97
+ 9.83%
$214.77 - $237.72 $20.8K - $23.1K
1.08K $257K
IRBO
Ishares Robotics & Artificial

ETFs
399
+ 1.51%
$30.09 - $34.95 $12K - $13.9K
26.9K $920K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
63
+ 1.22%
$77.02 - $85.06 $4.85K - $5.36K
5.22K $441K
T
At&T Inc.

Communication Services
901
+ 13.15%
$18.21 - $22.28 $16.4K - $20.1K
7.75K $171K
MSTR
Microstrategy Inc

Technology
407
+ 1769.57%
$114.3 - $1800.09 $46.5K - $733K
430 $72K
ICVT
Ishares Tr Convertible Bond Et

ETFs
344
+ 17.7%
$77.24 - $83.67 $26.6K - $28.8K
2.29K $191K
AMGN
Amgen Inc

Healthcare
101
+ 40.24%
$309.38 - $337.38 $31.2K - $34.1K
352 $113K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7
+ 0.08%
$41.02 - $46.01 $287 - $322
8.51K $387K
GWW
W.W. Grainger, Inc.

Industrials
21
+ 26.25%
$896.19 - $1044.18 $18.8K - $21.9K
101 $105K
KO
Coca Cola CO

Consumer Defensive
72
+ 2.16%
$62.69 - $73.01 $4.51K - $5.26K
3.4K $244K
LOW
Lowes Companies Inc

Consumer Cyclical
100
+ 128.21%
$213.3 - $270.78 $21.3K - $27.1K
178 $48K
WWD
Woodward, Inc.

Industrials
190
+ 28.79%
$151.73 - $187.23 $28.8K - $35.6K
850 $146K
ITW
Illinois Tool Works Inc

Industrials
23
+ 2.46%
$233.14 - $263.97 $5.36K - $6.07K
957 $251K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
521
+ 54.9%
$41.9 - $48.26 $21.8K - $25.1K
1.47K $70K
KMI
Kinder Morgan, Inc.

Energy
1.02K
+ 72.1%
$19.72 - $22.22 $20.1K - $22.6K
2.43K $54K
CORP
Pimco Investment Grade Corp Bd

ETFs
134
+ 5.22%
$94.36 - $100.01 $12.6K - $13.4K
2.7K $269K
CW
Curtiss Wright Corp

Industrials
67
+ 191.43%
$265.18 - $332.22 $17.8K - $22.3K
102 $34K
GE
General Electric CO

Industrials
55
+ 12.79%
$156.66 - $189.66 $8.62K - $10.4K
485 $92K
PLTR
Palantir Technologies Inc.

Technology
200
+ 14.57%
$24.09 - $37.95 $4.82K - $7.59K
1.57K $59K
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.17%
$99.55 - $123.34 $199 - $247
1.16K $141K
MFC
Manulife Financial Corp

Financial Services
715
+ 103.77%
$24.13 - $29.63 $17.3K - $21.2K
1.4K $42K
CRWD
Crowd Strike Holdings, Inc.

Technology
89
+ 593.33%
$217.89 - $392.15 $19.4K - $34.9K
104 $29K
V
Visa Inc.

Financial Services
49
+ 6.99%
$253.74 - $291.56 $12.4K - $14.3K
750 $206K
CCI
Crown Castle International Corp

Real Estate
117
+ 27.53%
$95.29 - $120.24 $11.1K - $14.1K
542 $64K
AEP
American Electric Power CO Inc

Utilities
2
+ 0.15%
$87.11 - $104.95 $174 - $210
1.37K $141K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
398
+ 674.58%
N/A
457 $23K
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.06%
$119.52 - $132.25 $120 - $132
1.79K $236K
TXN
Texas Instruments Inc

Technology
82
+ 82.0%
$194.6 - $194.6 $16K - $16K
182 $38K
VHT
Vanguard Health Care ETF

ETFs
65
+ 80.25%
$261.88 - $288.1 $17K - $18.7K
146 $41K
GIS
General Mills Inc

Consumer Defensive
7
+ 0.43%
$62.5 - $75.15 $438 - $526
1.63K $121K
O
Realty Income Corp

Real Estate
10
+ 0.66%
$52.36 - $63.42 $524 - $634
1.53K $97K
IBM
International Business Machines Corp

Technology
15
+ 5.4%
$175.1 - $223.38 $2.63K - $3.35K
293 $65K
NEE
Nextera Energy Inc

Utilities
1
+ 0.09%
$69.9 - $84.97 $69.9 - $85
1.07K $91K
TIP
Ishares Tr Tips Bd ETF

ETFs
93
+ 8.31%
$105.92 - $110.83 $9.85K - $10.3K
1.21K $134K
IGLB
Ishares 10+ Year Investment Gr

ETFs
276
+ 3450.0%
$49.38 - $54.19 $13.6K - $15K
284 $15K
BAC
Bank Of America Corp

Financial Services
346
+ 5.03%
$36.65 - $44.13 $12.7K - $15.3K
7.22K $287K
Activity Summary
Buys All Purchases 257 New Holdings 63 Increased Positions 194 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email