Tsfg, LLC Portfolio Holdings
Tsfg, LLC
- $553 Million
- Q2 2025
Tsfg, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Million distributed in 853 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $33M, Spdr Portfolio S&P 500 Value E with a value of $27.6M, Abb Vie Inc. with a value of $22.3M, Blackrock ETF Tr U S Equity Fa with a value of $21.4M, and Technology Sector Spdr with a value of $19.7M.
Examining the 13F form we can see an increase of $63.7M in the current position value, from $489M to 553M.
Below you can find more details about Tsfg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$553 Million
ETFs: $383 Million
Healthcare: $51.6 Million
Technology: $35 Million
Consumer Cyclical: $16.7 Million
Financial Services: $7.87 Million
Communication Services: $7.55 Million
Consumer Defensive: $5.36 Million
Industrials: $4.84 Million
Other: $7.56 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 853
- Current Value $553 Million
- Prior Value $489 Million
- Filing
- Period Q2 2025
- Filing Date August 05, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 40 stocks
- Additional Purchases 175 stocks
- Sold out of 0 stocks
- Reduced holdings in 135 stocks