Tsfg, LLC Portfolio Holdings
Tsfg, LLC
- $489 Million
- Q1 2025
Tsfg, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $489 Million distributed in 857 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 $32.3M, Spdr Portfolio S&P 500 Value E with a value of $32.2M, Vanguard Total Stock Market Et with a value of $29.8M, Abb Vie Inc. with a value of $24.4M, and Vanguard Index Fds S&P 500 ETF with a value of $18.8M.
Examining the 13F form we can see an increase of $1.99M in the current position value, from $487M to 489M.
Below you can find more details about Tsfg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$489 Million
ETFs: $348 Million
Healthcare: $53.2 Million
Technology: $30.3 Million
Consumer Cyclical: $13.9 Million
Financial Services: $7.43 Million
Communication Services: $6.22 Million
Consumer Defensive: $5.17 Million
Industrials: $4.15 Million
Other: $7.56 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 857
- Current Value $489 Million
- Prior Value $487 Million
- Filing
- Period Q1 2025
- Filing Date April 24, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 93 stocks
- Additional Purchases 224 stocks
- Sold out of 0 stocks
- Reduced holdings in 98 stocks