Tsfg, LLC Reduced Holdings in Q3 2024

Tsfg, LLC

  • $458 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-5.82K
- 6.62%
$59.7 - $93.78 $347K - $546K
82K $5.41M
AMZN
Amazon Com Inc

Consumer Cyclical
-790
- 1.95%
$161.02 - $200.0 $127K - $158K
39.8K $7.42M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.74K
- 77.13%
$89.91 - $101.33 $336K - $379K
1.11K $109K
XLE
Energy Sector Spdr

ETFs
-2.69K
- 28.48%
$84.35 - $93.39 $227K - $252K
6.76K $594K
MRK
Merck & Co., Inc.

Healthcare
-1.54K
- 29.35%
$111.15 - $128.97 $172K - $199K
3.72K $422K
AME
Ametek Inc

Industrials
-1.34K
- 29.99%
$152.74 - $176.01 $204K - $235K
3.12K $536K
VGT
Vanguard Information Technolog

ETFs
-351
- 7.64%
$514.43 - $606.85 $181K - $213K
4.24K $2.49M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.34K
- 10.1%
$218.05 - $243.47 $292K - $326K
11.9K $2.9M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-5.08K
- 40.48%
$24.07 - $24.62 $122K - $125K
7.47K $184K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.85K
- 13.29%
$103.87 - $117.59 $192K - $218K
12.1K $1.42M
F
Ford Motor CO

Consumer Cyclical
-288
- 0.62%
$9.71 - $14.55 $2.8K - $4.19K
46K $485K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.83K
- 10.24%
$50.32 - $50.75 $92.1K - $92.9K
16K $814K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.13K
- 21.39%
$83.76 - $91.82 $94.9K - $104K
4.16K $380K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-165
- 80.49%
$386.81 - $423.12 $63.8K - $69.8K
40 $17K
IXUS
Ishares Tr

ETFs
-800
- 57.8%
$64.9 - $73.35 $51.9K - $58.7K
584 $42K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-850
- 44.6%
$52.1 - $59.66 $44.3K - $50.7K
1.06K $63K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.81K
- 9.29%
$57.32 - $62.65 $104K - $113K
17.7K $1.1M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-738
- 13.4%
$151.63 - $169.74 $112K - $125K
4.77K $807K
XLY
Select Sector Spdr Consumer Di

ETFs
-377
- 15.46%
$170.05 - $200.86 $64.1K - $75.7K
2.06K $413K
DIS
Walt Disney CO

Communication Services
-187
- 5.19%
$85.6 - $98.61 $16K - $18.4K
3.42K $328K
T Rowe
-2.01K
- 9.59%
N/A
18.9K $628K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-75
- 16.09%
$320.55 - $412.94 $24K - $31K
391 $152K
XITK
Spdr Ser Tr Factset Innovative

ETFs
-160
- 57.76%
$133.46 - $155.93 $21.4K - $24.9K
117 $18K
QCOM
Qualcomm Inc

Technology
-49
- 13.07%
$156.12 - $209.64 $7.65K - $10.3K
326 $55K
NVO
Novo Nordisk A S

Healthcare
-6
- 0.92%
$119.07 - $145.42 $714 - $873
644 $77K
VRSK
Verisk Analytics, Inc.

Industrials
-56
- 75.68%
$260.31 - $285.99 $14.6K - $16K
18 $5K
USFR
Wisdomtree Floating Rate Treas

ETFs
-280
- 5.85%
$50.2 - $50.48 $14.1K - $14.1K
4.51K $226K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-75
- 60.0%
$124.33 - $156.75 $9.32K - $11.8K
50 $6K
DGRO
Ishares Core Dividend Growth E

ETFs
-253
- 51.01%
$57.47 - $62.76 $14.5K - $15.9K
243 $15K
MBB
Ishares Tr

ETFs
-170
- 25.91%
$90.85 - $96.66 $15.4K - $16.4K
486 $47K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-237
- 16.42%
$71.45 - $75.64 $16.9K - $17.9K
1.21K $91K
HOOD
Robinhood Markets, Inc.

Technology
-575
- 60.02%
$16.42 - $24.63 $9.44K - $14.2K
383 $9K
STZ
Constellation Brands, Inc.

Consumer Defensive
-50
- 16.56%
$236.42 - $259.82 $11.8K - $13K
252 $65K
KD
Kyndryl Holdings, Inc.

Technology
-480
- 94.49%
$21.78 - $27.63 $10.5K - $13.3K
28 $1K
SKYW
Skywest Inc

Industrials
-110
- 50.0%
$68.08 - $87.62 $7.49K - $9.64K
110 $9K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-92
- 75.41%
$93.65 - $97.81 $8.62K - $9K
30 $3K
MAR
Marriott International Inc

Consumer Cyclical
-62
- 6.94%
$211.35 - $255.11 $13.1K - $15.8K
832 $207K
IVV
Ishares Core S&P 500 ETF

ETFs
-86
- 6.4%
$520.18 - $576.82 $44.7K - $49.6K
1.26K $726K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-207
- 46.73%
$39.47 - $49.4 $8.17K - $10.2K
236 $11K
HEWJ
Ishares Currency Hedged Msci J

ETFs
-170
- 37.61%
$36.04 - $45.56 $6.13K - $7.75K
282 $12K
DOW
Dow Inc.

Basic Materials
-221
- 7.72%
$50.15 - $55.41 $11.1K - $12.2K
2.64K $144K
DKNG
Draft Kings Inc.

Consumer Cyclical
-290
- 6.91%
$29.85 - $41.1 $8.66K - $11.9K
3.91K $153K
IXC
Ishares Tr Global Energy ETF

ETFs
-154
- 47.83%
$38.94 - $42.35 $6K - $6.52K
168 $7K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-120
- 64.52%
$50.02 - $54.5 $6K - $6.54K
66 $4K
AFRM
Affirm Holdings, Inc.

Technology
-150
- 60.0%
$24.12 - $44.98 $3.62K - $6.75K
100 $4K
MA
Mastercard Inc

Financial Services
-10
- 58.82%
$429.6 - $500.99 $4.3K - $5.01K
7 $4K
OLED
Universal Display Corp Pa

Technology
-20
- 9.8%
$157.72 - $236.42 $3.15K - $4.73K
184 $39K
AAXJ
Ishares Msci All Country Asia

ETFs
-77
- 22.38%
$68.09 - $79.71 $5.24K - $6.14K
267 $21K
FCX
Freeport Mcmoran Inc

Basic Materials
-100
- 15.48%
$39.52 - $51.92 $3.95K - $5.19K
546 $27K
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
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