Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $458 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
10
$263.04 - $306.97 $2.63K - $3.07K
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on Apr 14, 2021
9
$107.01 - $126.75 $963 - $1.14K
WEX
Wex Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
10
$187.22 - $230.0 $1.87K - $2.3K
American Intl
Q1 2021 Filed on Apr 14, 2021
2
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on Apr 14, 2021
4
$161.89 - $204.83 $648 - $819
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
20
$72.05 - $88.35 $1.44K - $1.77K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on Apr 14, 2021
16
$10.51 - $12.38 $168 - $198
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
9
$131.18 - $153.48 $1.18K - $1.38K
LCII
Lci Industries

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
14
$126.3 - $152.96 $1.77K - $2.14K
CCJ
Cameco Corp

Energy
Q1 2021 Filed on Apr 14, 2021
129
$12.37 - $19.28 $1.6K - $2.49K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
84
$60.87 - $70.33 $5.11K - $5.91K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on Apr 14, 2021
45
$33.9 - $39.12 $1.53K - $1.76K
Cyrusone Inc
Q1 2021 Filed on Apr 14, 2021
24
N/A
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on Apr 14, 2021
7
$243.37 - $283.99 $1.7K - $1.99K
UTMD
Utah Medical Products Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
10
$83.74 - $92.99 $837 - $930
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on Apr 14, 2021
95
$30.98 - $42.1 $2.94K - $4K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on Apr 14, 2021
111
$16.43 - $23.83 $1.82K - $2.65K
Servicemaster Global
Q4 2020 Filed on Jan 20, 2021
31
N/A
Ubs Ag
Q4 2020 Filed on Jan 20, 2021
1,068
N/A
Seattle Genetics
Q4 2020 Filed on Jan 20, 2021
50
N/A
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
100
$9.15 - $18.65 $915 - $1.86K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
18
$63.31 - $78.74 $1.14K - $1.42K
Reliv Intl
Q4 2020 Filed on Jan 20, 2021
45
N/A
IEX
Idex Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
4
$168.73 - $199.2 $675 - $797
Livongo Health
Q4 2020 Filed on Jan 20, 2021
24
N/A
Mallinckrodt Public
Q4 2020 Filed on Jan 20, 2021
150
N/A
IEZ
Ishares Tr

ETFs
Q4 2020 Filed on Jan 20, 2021
28
$6.74 - $12.06 $189 - $338
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2020 Filed on Jan 20, 2021
163
$9.02 - $10.12 $1.47K - $1.65K
National Instruments
Q4 2020 Filed on Jan 20, 2021
26
N/A
Varian Medical
Q4 2020 Filed on Jan 20, 2021
24
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2020 Filed on Jan 20, 2021
25
$58.0 - $76.94 $1.45K - $1.92K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
82
$21.5 - $22.28 $1.76K - $1.83K
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Jan 20, 2021
75
$9.14 - $20.08 $686 - $1.51K
Unilever N V
Q4 2020 Filed on Jan 20, 2021
42
N/A
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Jan 20, 2021
30
$5.25 - $8.56 $158 - $257
Etrade Financial
Q4 2020 Filed on Jan 20, 2021
104
N/A
Invesco Bulletshares
Q4 2020 Filed on Jan 20, 2021
512
N/A
Mylan N V
Q4 2020 Filed on Jan 20, 2021
200
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Jan 20, 2021
17,050
$72.05 - $84.7 $1.23M - $1.44M
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
48
$13.82 - $17.28 $663 - $829
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
62
$27.24 - $44.42 $1.69K - $2.75K
Concho Resources Inc
Q4 2020 Filed on Jan 20, 2021
29
N/A
Gci Liberty
Q4 2020 Filed on Jan 20, 2021
32
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2020 Filed on Jan 20, 2021
12
$53.36 - $54.18 $640 - $650
Dunkin Brands
Q4 2020 Filed on Jan 20, 2021
500
N/A
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q3 2020 Filed on Oct 06, 2020
157
$24.87 - $27.74 $3.9K - $4.36K
Indexiq Global
Q3 2020 Filed on Oct 06, 2020
173
N/A
California Resources
Q3 2020 Filed on Oct 06, 2020
16
N/A
CWST
Casella Waste Systems Inc

Industrials
Q3 2020 Filed on Oct 06, 2020
210
$50.37 - $58.5 $10.6K - $12.3K
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