Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $458 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WEN
Wendy'S CO

Consumer Cyclical
Q4 2023 Filed on Jan 23, 2024
4,139
$18.33 - $20.43 $75.9K - $84.6K
VFC
V F Corp

Consumer Cyclical
Q4 2023 Filed on Jan 23, 2024
141
$13.1 - $20.39 $1.85K - $2.87K
TFC
Truist Financial Corp

Financial Services
Q4 2023 Filed on Jan 23, 2024
303
$27.03 - $37.64 $8.19K - $11.4K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2023 Filed on Jan 23, 2024
80
$72.9 - $99.12 $5.83K - $7.93K
CRON
Cronos Group Inc.

Healthcare
Q4 2022 Filed on Jan 19, 2023
150
$2.49 - $3.5 $374 - $525
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2022 Filed on Oct 20, 2022
32
$33.22 - $41.63 $1.06K - $1.33K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q3 2022 Filed on Oct 20, 2022
1,229
$83.69 - $102.27 $103K - $126K
FCA
First Trust China Alphadex Fun

ETFs
Q3 2022 Filed on Oct 20, 2022
510
$21.1 - $26.01 $10.8K - $13.3K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q2 2022 Filed on Jul 13, 2022
600
$65.18 - $82.02 $39.1K - $49.2K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
500
$14.94 - $46.35 $7.47K - $23.2K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
13
$41.88 - $56.48 $544 - $734
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2022 Filed on Jul 13, 2022
660
$32.08 - $40.47 $21.2K - $26.7K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Jul 13, 2022
159
$20.87 - $33.18 $3.32K - $5.28K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
11
$45.27 - $55.36 $498 - $609
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1
$27.61 - $42.18 $27.6 - $42.2
AEHR
Aehr Test Systems

Technology
Q2 2022 Filed on Jul 13, 2022
1
$7.03 - $10.64 $7.03 - $10.6
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 13, 2022
1
$12.31 - $17.6 $12.3 - $17.6
BAK
Braskem Sa

Basic Materials
Q2 2022 Filed on Jul 13, 2022
1
$14.16 - $19.43 $14.2 - $19.4
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
1
$19.55 - $26.85 $19.6 - $26.9
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Jul 13, 2022
1
$33.1 - $46.14 $33.1 - $46.1
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
1
$11.5 - $17.13 $11.5 - $17.1
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Jul 13, 2022
126
$48.54 - $70.34 $6.12K - $8.86K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
100
$0.05 - $1.7 $5 - $170
FTS
Fortis Inc.

Utilities
Q2 2022 Filed on Jul 13, 2022
53
$44.5 - $51.61 $2.36K - $2.74K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Jul 13, 2022
1,201
$46.78 - $48.31 $56.2K - $58K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
4
$31.56 - $42.79 $126 - $171
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
19
$22.81 - $26.53 $433 - $504
PTN
Palatin Technologies Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
0
$0.27 - $0.5 $0 - $0
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 13, 2022
2,000
$0.58 - $1.13 $1.16K - $2.26K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,000
$1.85 - $6.19 $1.85K - $6.19K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2022 Filed on Jul 13, 2022
500
$30.76 - $38.03 $15.4K - $19K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
54
$175.67 - $240.27 $9.49K - $13K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
39
$14.08 - $19.39 $549 - $756
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2022 Filed on Jul 13, 2022
1,600
$18.82 - $22.13 $30.1K - $35.4K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
250
$21.59 - $30.71 $5.4K - $7.68K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Jul 13, 2022
1
$53.77 - $78.04 $53.8 - $78
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Jul 13, 2022
1
$38.87 - $54.46 $38.9 - $54.5
DSX
Diana Shipping Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
3
$4.52 - $6.54 $13.6 - $19.6
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
19
N/A
PSEC
Prospect Capital Corp

Financial Services
Q2 2022 Filed on Jul 13, 2022
4
$6.68 - $8.48 $26.7 - $33.9
SB
Safe Bulkers, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
4
$3.8 - $5.07 $15.2 - $20.3
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 13, 2022
1
$19.71 - $24.57 $19.7 - $24.6
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1
$24.12 - $30.15 $24.1 - $30.2
INDA
Ishares Msci India Index Fund

ETFs
Q2 2022 Filed on Jul 13, 2022
34
$38.78 - $46.44 $1.32K - $1.58K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1
$7.02 - $9.22 $7.02 - $9.22
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Jul 13, 2022
1
$15.71 - $20.53 $15.7 - $20.5
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Jul 13, 2022
7
$6.77 - $9.08 $47.4 - $63.6
WIT
Wipro LTD

Technology
Q2 2022 Filed on Jul 13, 2022
2
$5.21 - $7.93 $10.4 - $15.9
ZDGE
Zedge, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
3
$2.82 - $6.36 $8.46 - $19.1
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