Tsfg, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $428 Million distributed in 805 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 $31.3M, Vanguard Total Stock Market Et with a value of $29.7M, Spdr Portfolio S&P 500 Value E with a value of $25.3M, Abb Vie Inc. with a value of $18.2M, and Vanguard Index Fds S&P 500 ETF with a value of $16.2M.
Examining the 13F form we can see an increase of $31.2M in the current position value, from $397M to 428M.
Below you can find more details about Tsfg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$428 Million
ETFs: $310 Million
Healthcare: $46.4 Million
Technology: $28.2 Million
Consumer Cyclical: $13.2 Million
Communication Services: $5.56 Million
Financial Services: $5.01 Million
Consumer Defensive: $4.08 Million
Industrials: $3.75 Million
Other: $6.29 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions