Tsfg, LLC Portfolio Holdings
Tsfg, LLC
- $487 Million
- Q4 2024
Tsfg, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $487 Million distributed in 785 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 $34.8M, Vanguard Total Stock Market Et with a value of $30.7M, Spdr Portfolio S&P 500 Value E with a value of $28.2M, Abb Vie Inc. with a value of $20.4M, and Vanguard Index Fds S&P 500 ETF with a value of $17.7M.
Examining the 13F form we can see an increase of $28.9M in the current position value, from $458M to 487M.
Below you can find more details about Tsfg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$487 Million
ETFs: $348 Million
Healthcare: $46.7 Million
Technology: $32.6 Million
Consumer Cyclical: $17.1 Million
Communication Services: $6.33 Million
Financial Services: $6.23 Million
Consumer Defensive: $4.59 Million
Industrials: $4.31 Million
Other: $6.38 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 785
- Current Value $487 Million
- Prior Value $458 Million
- Filing
- Period Q4 2024
- Filing Date January 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 32 stocks
- Additional Purchases 181 stocks
- Sold out of 0 stocks
- Reduced holdings in 143 stocks