Tsfg, LLC Reduced Holdings in Q2 2025

Tsfg, LLC

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ONL
Orion Office Reit Inc.

Real Estate
-70
- 98.59%
$1.52 - $2.43 $106 - $170
1 $0
W
Wayfair Inc.

Consumer Cyclical
-23
- 52.27%
$24.14 - $51.22 $555 - $1.18K
21 $1K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-175
- 9.89%
$47.63 - $60.01 $8.34K - $10.5K
1.6K $95K
GD
General Dynamics Corp

Industrials
-25
- 4.73%
$247.68 - $291.66 $6.19K - $7.29K
503 $147K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-185
- 3.23%
$90.56 - $109.49 $16.8K - $20.3K
5.55K $606K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-65
- 15.12%
$141.37 - $228.57 $9.19K - $14.9K
365 $83K
VBR
Vanguard Small Cap Value ETF

ETFs
-10
- 0.41%
$162.76 - $195.77 $1.63K - $1.96K
2.43K $474K
VBK
Vanguard Small Cap Growth ETF

ETFs
-167
- 6.47%
$219.76 - $276.94 $36.7K - $46.2K
2.42K $669K
Ge Vernova
-5
- 4.81%
N/A
99 $52K
GE
General Electric CO

Industrials
-19
- 4.36%
$166.81 - $257.39 $3.17K - $4.89K
417 $107K
DKNG
Draft Kings Inc.

Consumer Cyclical
-93
- 2.45%
$31.67 - $42.89 $2.95K - $3.99K
3.7K $159K
VUG
Vanguard Growth ETF

ETFs
-390
- 12.84%
$329.49 - $438.4 $129K - $171K
2.65K $1.16M
DIS
Walt Disney CO

Communication Services
-463
- 12.23%
$81.72 - $124.01 $37.8K - $57.4K
3.32K $412K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-9.19K
- 8.91%
$32.02 - $39.74 $294K - $365K
94K $3.73M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-297
- 1.65%
$51.16 - $62.02 $15.2K - $18.4K
17.7K $1.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-31
- 2.27%
$498.8 - $620.9 $15.5K - $19.2K
1.34K $829K
GS
Goldman Sachs Group Inc

Financial Services
-24
- 3.61%
$462.22 - $707.75 $11.1K - $17K
641 $454K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-22
- 0.67%
$468.22 - $566.51 $10.3K - $12.5K
3.24K $1.83M
XLI
Industrial Sector Spdr

ETFs
-225
- 2.68%
$116.42 - $147.52 $26.2K - $33.2K
8.18K $1.21M
IWM
Ishares Russell 2000 ETF

ETFs
-107
- 1.35%
$174.82 - $215.79 $18.7K - $23.1K
7.79K $1.68M
IAU
Ishares Gold Trust

ETFs
-4.2K
- 3.58%
$56.1 - $64.74 $236K - $272K
113K $7.05M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-16
- 0.26%
$272.36 - $339.57 $4.36K - $5.43K
6.06K $2.06M
CAH
Cardinal Health Inc

Healthcare
-203
- 2.31%
$125.0 - $168.0 $25.4K - $34.1K
8.58K $1.44M
EW
Edwards Lifesciences Corp

Healthcare
-2.39K
- 3.2%
$67.07 - $78.22 $160K - $187K
72.1K $5.64M
VOT
Vanguard Mid Cap Growth Index

ETFs
-470
- 4.19%
$216.28 - $284.39 $102K - $134K
10.7K $3.05M
VGT
Vanguard Information Technolog

ETFs
-202
- 4.74%
$470.37 - $663.28 $95K - $134K
4.06K $2.69M
CEG
Constellation Energy Corp

Utilities
-176
- 4.22%
$170.96 - $322.76 $30.1K - $56.8K
4K $1.29M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-289
- 3.29%
$179.95 - $278.88 $52K - $80.6K
8.5K $2.37M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-367
- 0.79%
$108.12 - $135.04 $39.7K - $49.6K
46K $6.21M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-11.8K
- 13.19%
$320.42 - $424.58 $3.78M - $5.01M
77.8K $33M
TSLA
Tesla, Inc.

Consumer Cyclical
-7
- 0.05%
$221.86 - $362.89 $1.55K - $2.54K
12.7K $4.05M
SPY
Spdr S&P 500 ETF Trust

ETFs
-214
- 1.05%
$496.48 - $617.85 $106K - $132K
20.2K $12.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-140
- 0.34%
$167.32 - $223.3 $23.4K - $31.3K
40.7K $8.93M
MSFT
Microsoft Corp

Technology
-31
- 0.28%
$354.56 - $497.45 $11K - $15.4K
10.9K $5.43M
Activity Summary
Buys All Purchases 215 New Holdings 40 Increased Positions 175 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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