Tsfg, LLC Sells 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
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