$187 Million is the total value of TSFG, LLC's 905 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $14,154,000 | +20.2% | 72,716 | +5.2% | 7.56% | +8.0% |
| ABT | Buy | ABBOTT LABORATORIES | $7,677,000 | +0.7% | 70,112 | +0.1% | 4.10% | -9.5% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $6,768,000 | +13.0% | 18,101 | +1.2% | 3.62% | +1.6% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $6,727,000 | +11.9% | 51,736 | +0.4% | 3.59% | +0.6% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $4,156,000 | +10.1% | 36,634 | +2.4% | 2.22% | -1.0% |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $3,386,000 | +24.5% | 15,964 | +5.7% | 1.81% | +11.9% |
| TSLA | Buy | TESLA INC | $3,121,000 | +72.8% | 4,423 | +5.1% | 1.67% | +55.3% |
| RHS | New | INVESCO S&Pmf closed and mf open | $2,678,000 | – | 17,698 | +100.0% | 1.43% | – |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,342,000 | +11.0% | 16,588 | +1.1% | 1.25% | -0.2% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $2,177,000 | +9.9% | 21,204 | +85.0% | 1.16% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,961,000 | +6.7% | 8,815 | +0.9% | 1.05% | -4.1% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $1,768,000 | +13.8% | 8,347 | +0.6% | 0.94% | +2.4% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $1,364,000 | +88.7% | 6,958 | +44.1% | 0.73% | +69.5% |
| CLRG | Buy | INDEXIQ CHAIKINmf closed and mf open | $1,308,000 | +16.4% | 44,987 | +0.3% | 0.70% | +4.6% |
| IJR | Buy | ISHARES COREmf closed and mf open | $965,000 | +35.5% | 10,496 | +3.6% | 0.52% | +22.0% |
| DIS | Buy | WALT DISNEY | $941,000 | +46.6% | 5,194 | +0.4% | 0.50% | +31.7% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $864,000 | +16.3% | 13,539 | +321.3% | 0.46% | +4.5% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $823,000 | +16.1% | 12,830 | +0.1% | 0.44% | +4.5% |
| CRM | Buy | SALESFORCE.COM INC | $781,000 | -8.0% | 3,510 | +3.8% | 0.42% | -17.4% |
| SBUX | Buy | STARBUCKS CORP | $701,000 | +29.6% | 6,554 | +4.1% | 0.38% | +16.5% |
| IJH | Buy | ISHARES COREmf closed and mf open | $671,000 | +70.7% | 2,921 | +37.8% | 0.36% | +53.4% |
| T | Buy | AT&T INC | $542,000 | +7.1% | 18,830 | +6.2% | 0.29% | -3.7% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $538,000 | +6.5% | 7,970 | +1.1% | 0.29% | -4.3% |
| PG | Buy | PROCTER & GAMBLE | $536,000 | +4.7% | 3,855 | +4.6% | 0.29% | -5.9% |
| IBB | Buy | ISHARES NASDAQmf closed and mf open | $536,000 | +20.4% | 3,540 | +7.7% | 0.29% | +7.9% |
| MRK | Buy | MERCK & COMPANY | $532,000 | -0.2% | 6,505 | +1.2% | 0.28% | -10.4% |
| NFLX | Buy | NETFLIX INC | $490,000 | +9.6% | 907 | +1.5% | 0.26% | -1.5% |
| CAH | Buy | CARDINAL HEALTH | $480,000 | +14.0% | 8,966 | +0.1% | 0.26% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $439,000 | +7.6% | 2,791 | +1.9% | 0.24% | -3.3% |
| XOM | Buy | EXXON MOBIL | $423,000 | +43.9% | 10,257 | +19.9% | 0.23% | +29.1% |
| EXC | Buy | EXELON CORP | $411,000 | +18.1% | 9,727 | +0.0% | 0.22% | +6.3% |
| FB | Buy | FACEBOOK INC | $407,000 | +6.8% | 1,489 | +2.4% | 0.22% | -4.0% |
| AME | Buy | AMETEK INC | $404,000 | +25.5% | 3,341 | +3.2% | 0.22% | +13.1% |
| PEP | Buy | PEPSICO INC | $378,000 | +8.3% | 2,552 | +1.4% | 0.20% | -2.4% |
| PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $374,000 | +9.0% | 11,361 | +0.2% | 0.20% | -2.0% |
| JPM | Buy | JPMORGAN CHASE | $323,000 | +32.4% | 2,545 | +0.2% | 0.17% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $322,000 | +26.3% | 1,388 | +16.1% | 0.17% | +13.2% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $306,000 | +1.3% | 3,154 | +0.0% | 0.16% | -9.4% |
| MO | Buy | ALTRIA GROUP | $276,000 | +6.6% | 6,741 | +0.6% | 0.15% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $255,000 | +1.6% | 4,344 | +3.1% | 0.14% | -8.7% |
| KO | Buy | COCA COLA COMPANY | $232,000 | +12.6% | 4,223 | +1.1% | 0.12% | +1.6% |
| FXD | New | FIRST TRUSTmf closed and mf open | $228,000 | – | 4,479 | +100.0% | 0.12% | – |
| JETS | New | ETF SERmf closed and mf open | $220,000 | – | 9,831 | +100.0% | 0.12% | – |
| WHR | Buy | WHIRLPOOL CORP | $215,000 | +16.8% | 1,193 | +19.1% | 0.12% | +5.5% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $212,000 | +14.0% | 1,659 | +0.1% | 0.11% | +1.8% |
| XITK | Buy | SPDR SERmf closed and mf open | $207,000 | +444.7% | 960 | +326.7% | 0.11% | +382.6% |
| PM | Buy | PHILIP MORRIS | $202,000 | +10.4% | 2,436 | +0.0% | 0.11% | -0.9% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $202,000 | +3.6% | 13,247 | +0.3% | 0.11% | -6.9% |
| BABA | Buy | ALIBABA GROUP | $199,000 | +20.6% | 857 | +52.8% | 0.11% | +8.2% |
| BA | Buy | BOEING COMPANY | $197,000 | +47.0% | 922 | +14.0% | 0.10% | +31.2% |
| BAC | Buy | BANK AMERICA | $192,000 | +28.0% | 6,321 | +1.6% | 0.10% | +15.7% |
| UWM | Buy | PROSHARES ULTRAmf closed and mf open | $183,000 | +205.0% | 2,041 | +79.8% | 0.10% | +172.2% |
| CZA | Buy | INVESCO ZACKSmf closed and mf open | $181,000 | +15.3% | 2,379 | +0.2% | 0.10% | +4.3% |
| IAU | Buy | ISHARES GOLD | $180,000 | +31.4% | 9,948 | +30.5% | 0.10% | +18.5% |
| PFE | Buy | PFIZER INC | $173,000 | +10.9% | 4,694 | +10.3% | 0.09% | -1.1% |
| PFF | Buy | ISHARES U Smf closed and mf open | $171,000 | +6.2% | 4,428 | +0.3% | 0.09% | -5.2% |
| BLOK | New | AMPLIFY BLOCKCHAINmf closed and mf open | $171,000 | – | 4,875 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT | $171,000 | -0.6% | 645 | +4.2% | 0.09% | -10.8% |
| CVX | Buy | CHEVRON CORP | $169,000 | +19.0% | 2,000 | +1.5% | 0.09% | +7.1% |
| DOW | Buy | DOW INC | $167,000 | +32.5% | 3,009 | +12.6% | 0.09% | +18.7% |
| MVV | Buy | PROSHARES ULTRAmf closed and mf open | $166,000 | +172.1% | 3,480 | +77.9% | 0.09% | +147.2% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $159,000 | +218.0% | 3,178 | +172.3% | 0.08% | +183.3% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $151,000 | +4.9% | 4,049 | +3.2% | 0.08% | -5.8% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $149,000 | +17.3% | 1,249 | +0.1% | 0.08% | +6.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $141,000 | +48.4% | 601 | +25.2% | 0.08% | +33.9% |
| CGC | Buy | CANOPY GROWTH | $140,000 | +86.7% | 5,696 | +8.6% | 0.08% | +66.7% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $139,000 | +27.5% | 712 | +0.1% | 0.07% | +13.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE | $137,000 | +38.4% | 2,353 | +39.6% | 0.07% | +23.7% |
| MCD | Buy | MCDONALDS CORP | $133,000 | -0.7% | 621 | +1.8% | 0.07% | -11.2% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $131,000 | +2520.0% | 3,638 | +2052.7% | 0.07% | +2233.3% |
| CIBR | New | FIRST TRUSTmf closed and mf open | $131,000 | – | 2,952 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL | $128,000 | +10.3% | 626 | +4.3% | 0.07% | -1.4% |
| LLY | Buy | ELI LILLY | $124,000 | +14.8% | 733 | +0.1% | 0.07% | +3.1% |
| CMCSA | Buy | COMCAST CORP | $119,000 | +19.0% | 2,263 | +4.3% | 0.06% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $112,000 | +23.1% | 319 | +9.2% | 0.06% | +11.1% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $112,000 | +31.8% | 2,200 | +31.3% | 0.06% | +17.6% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $104,000 | +10.6% | 463 | +0.2% | 0.06% | 0.0% |
| COST | Buy | COSTCO WHOLESALE | $100,000 | +33.3% | 265 | +25.6% | 0.05% | +17.8% |
| INTC | Buy | INTEL CORP | $98,000 | -2.0% | 1,965 | +2.0% | 0.05% | -11.9% |
| INDA | Buy | ISHARES MSCImf closed and mf open | $96,000 | +300.0% | 2,375 | +240.3% | 0.05% | +264.3% |
| WMT | Buy | WALMART INC | $93,000 | +16.2% | 648 | +13.1% | 0.05% | +4.2% |
| TGT | Buy | TARGET CORP | $91,000 | +12.3% | 516 | +0.2% | 0.05% | +2.1% |
| EWA | Buy | ISHARES MSCImf closed and mf open | $87,000 | +70.6% | 3,640 | +41.1% | 0.05% | +53.3% |
| DHR | Buy | DANAHER CORP | $87,000 | +2800.0% | 393 | +3175.0% | 0.05% | +2200.0% |
| ES | Buy | EVERSOURCE ENERGY | $86,000 | +11.7% | 997 | +8.6% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY | $87,000 | +31.8% | 1,132 | +377.6% | 0.05% | +17.9% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $84,000 | +47.4% | 1,616 | +0.3% | 0.04% | +32.4% |
| CCI | Buy | CROWN CASTLE | $84,000 | +18.3% | 525 | +23.0% | 0.04% | +7.1% |
| DKNG | Buy | DRAFTKINGS INC | $85,000 | +203.6% | 1,820 | +283.2% | 0.04% | +164.7% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $80,000 | +27.0% | 1,189 | +12.6% | 0.04% | +16.2% |
| EWQ | Buy | ISHARES MSCImf closed and mf open | $81,000 | +44.6% | 2,431 | +20.3% | 0.04% | +30.3% |
| UBER | Buy | UBER TECHNOLOGIES | $80,000 | +150.0% | 1,576 | +77.1% | 0.04% | +126.3% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $79,000 | +75.6% | 2,078 | +39.5% | 0.04% | +55.6% |
| PHM | Buy | PULTEGROUP INC | $79,000 | -6.0% | 1,828 | +0.2% | 0.04% | -16.0% |
| TWLO | Buy | TWILIO INC | $75,000 | +41.5% | 222 | +3.7% | 0.04% | +25.0% |
| BMY | Buy | BRISTOL MYERS | $71,000 | +2.9% | 1,149 | +0.1% | 0.04% | -7.3% |
| NTRS | Buy | NORTHERN TRUST | $72,000 | +24.1% | 775 | +3.3% | 0.04% | +11.8% |
| AMGN | Buy | AMGEN INC | $70,000 | +16.7% | 306 | +28.6% | 0.04% | +2.8% |
| HON | Buy | HONEYWELL INTL | $68,000 | +44.7% | 322 | +13.8% | 0.04% | +28.6% |
| NIO | Buy | NIO INC | $63,000 | +950.0% | 1,300 | +333.3% | 0.03% | +750.0% |
| GE | Buy | GENERAL ELECTRIC | $63,000 | +85.3% | 5,827 | +7.9% | 0.03% | +70.0% |
| GIS | Buy | GENERAL MILLS | $64,000 | -4.5% | 1,091 | +0.7% | 0.03% | -15.0% |
| CRL | New | CHARLES RIVER | $61,000 | – | 243 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN | $61,000 | +22.0% | 44 | +10.0% | 0.03% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $60,000 | +22.4% | 1,506 | +0.1% | 0.03% | +10.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $58,000 | +75.8% | 3,329 | +0.0% | 0.03% | +55.0% |
| IYF | Buy | ISHARES U Smf closed and mf open | $56,000 | +522.2% | 842 | +939.5% | 0.03% | +500.0% |
| ED | Buy | CONSOLIDATED EDISON | $55,000 | -6.8% | 760 | +0.1% | 0.03% | -17.1% |
| HZNP | Buy | HORIZON THERAPEUTICS | $55,000 | +41.0% | 750 | +50.0% | 0.03% | +26.1% |
| VOOG | Buy | VANGUARD S&Pmf closed and mf open | $52,000 | +10.6% | 225 | +0.4% | 0.03% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $52,000 | – | 620 | +100.0% | 0.03% | – |
| MCHI | Buy | ISHARES MSCImf closed and mf open | $51,000 | +54.5% | 627 | +39.6% | 0.03% | +35.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $49,000 | +25.6% | 4,987 | +29.5% | 0.03% | +13.0% |
| MS | Buy | MORGAN STANLEY | $49,000 | +69.0% | 712 | +17.9% | 0.03% | +52.9% |
| LPLA | Buy | LPL FINANCIAL | $46,000 | +35.3% | 441 | +0.2% | 0.02% | +25.0% |
| UPS | Buy | UNITED PARCEL | $47,000 | +42.4% | 281 | +40.5% | 0.02% | +25.0% |
| IJT | Buy | ISHARES S&Pmf closed and mf open | $46,000 | +4500.0% | 400 | +7900.0% | 0.02% | +2400.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $44,000 | +29.4% | 954 | +5.5% | 0.02% | +20.0% |
| QQEW | New | FIRST TRUSTmf closed and mf open | $43,000 | – | 425 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES S&Pmf closed and mf open | $43,000 | +26.5% | 498 | +100.0% | 0.02% | +15.0% |
| EWT | Buy | ISHARES INCmf closed and mf open | $41,000 | +310.0% | 769 | +231.5% | 0.02% | +266.7% |
| IYH | New | ISHARES U Smf closed and mf open | $42,000 | – | 170 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS | $42,000 | +7.7% | 285 | +2.2% | 0.02% | -4.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES | $42,000 | +425.0% | 1,050 | +5.0% | 0.02% | +340.0% |
| MMM | Buy | 3M COMPANY | $40,000 | +25.0% | 230 | +15.0% | 0.02% | +10.5% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $40,000 | +48.1% | 461 | +30.2% | 0.02% | +31.2% |
| SQ | Buy | SQUARE INC | $37,000 | +1133.3% | 168 | +833.3% | 0.02% | +900.0% |
| DD | Buy | DUPONT DE | $35,000 | +52.2% | 492 | +16.6% | 0.02% | +35.7% |
| GS | Buy | GOLDMAN SACHS | $36,000 | +200.0% | 136 | +126.7% | 0.02% | +171.4% |
| KKR | Buy | KKR & CO | $32,000 | +28.0% | 799 | +11.7% | 0.02% | +13.3% |
| AZN | Buy | ASTRAZENECA PLC | $32,000 | +52.4% | 636 | +67.4% | 0.02% | +41.7% |
| CDAK | New | CODIAK BIOSCIENCES | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $32,000 | +966.7% | 585 | +983.3% | 0.02% | +750.0% |
| CROX | New | CROCS INC | $31,000 | – | 500 | +100.0% | 0.02% | – |
| MJ | Buy | ETFMG ALTERNATIVEmf closed and mf open | $30,000 | +76.5% | 2,075 | +23.9% | 0.02% | +60.0% |
| ICLN | Buy | ISHARES GLOBALmf closed and mf open | $29,000 | +52.6% | 1,026 | +0.1% | 0.02% | +36.4% |
| AMD | Buy | ADVANCED MICRO | $29,000 | +81.2% | 315 | +65.8% | 0.02% | +50.0% |
| APPS | New | DIGITAL TURBINE | $28,000 | – | 500 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC | $29,000 | +625.0% | 205 | +583.3% | 0.02% | +650.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS | $26,000 | +4.0% | 1,136 | +0.1% | 0.01% | -6.7% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $27,000 | +22.7% | 438 | +19.0% | 0.01% | +7.7% |
| AEP | Buy | AMERICAN ELECTRIC | $27,000 | +3.8% | 322 | +0.6% | 0.01% | -6.7% |
| KMI | Buy | KINDER MORGAN | $27,000 | +50.0% | 1,971 | +35.3% | 0.01% | +27.3% |
| BNTX | Buy | BIONTECH SE | $26,000 | +62.5% | 318 | +33.6% | 0.01% | +40.0% |
| FXR | New | FIRST TRUSTmf closed and mf open | $25,000 | – | 501 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE | $24,000 | – | 221 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ | $24,000 | +71.4% | 696 | +47.1% | 0.01% | +62.5% |
| TOL | Buy | TOLL BROTHERS | $22,000 | -8.3% | 503 | +0.2% | 0.01% | -14.3% |
| GOEV | New | CANOO INC | $22,000 | – | 1,570 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $22,000 | +22.2% | 369 | +27.7% | 0.01% | +9.1% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $22,000 | +2100.0% | 247 | +2987.5% | 0.01% | +1100.0% |
| NVS | Buy | NOVARTIS AG | $23,000 | +35.3% | 244 | +21.4% | 0.01% | +20.0% |
| EMLC | Buy | VANECK VECTORSmf closed and mf open | $21,000 | +2000.0% | 618 | +2587.0% | 0.01% | +1000.0% |
| SCCO | Buy | SOUTHERN COPPER | $20,000 | +185.7% | 303 | +107.5% | 0.01% | +175.0% |
| UA | Buy | UNDER ARMOUR | $20,000 | +233.3% | 1,332 | +104.0% | 0.01% | +175.0% |
| EWN | Buy | ISHARES MSCImf closed and mf open | $21,000 | +110.0% | 496 | +70.4% | 0.01% | +83.3% |
| TM | Buy | TOYOTA MOTOR | $21,000 | +31.2% | 134 | +9.8% | 0.01% | +10.0% |
| TDOC | Buy | TELADOC HEALTH | $20,000 | +5.3% | 99 | +16.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $19,000 | +11.8% | 205 | +0.5% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES U Smf closed and mf open | $19,000 | +5.6% | 194 | +79.6% | 0.01% | -9.1% |
| PETS | New | PETMEDEXPRESS INC | $19,000 | – | 608 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $18,000 | +28.6% | 154 | +18.5% | 0.01% | +25.0% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $18,000 | +50.0% | 435 | +30.2% | 0.01% | +42.9% |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $19,000 | – | 1,238 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INC | $19,000 | +171.4% | 54 | +157.1% | 0.01% | +150.0% |
| VTRS | New | VIATRIS INC | $16,000 | – | 851 | +100.0% | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA | $17,000 | – | 7,000 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| FIVG | New | ETF DEFIANCEmf closed and mf open | $17,000 | – | 500 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $17,000 | +13.3% | 232 | +274.2% | 0.01% | 0.0% |
| GOF | New | GUGGENHEIM STRATEGICmf closed and mf open | $16,000 | – | 800 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATIONAL | $14,000 | +1300.0% | 165 | +1000.0% | 0.01% | +600.0% |
| LHX | New | L3HARRIS TECHNOLOGIES | $13,000 | – | 71 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES MSCImf closed and mf open | $13,000 | +8.3% | 413 | +0.5% | 0.01% | 0.0% |
| XPEV | New | XPENG INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| PTN | New | PALATIN TECHNOLOGIES | $14,000 | – | 20,000 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $14,000 | +16.7% | 160 | +300.0% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $13,000 | +8.3% | 224 | +0.9% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $14,000 | +27.3% | 234 | +17.0% | 0.01% | 0.0% |
| THD | New | ISHARES MSCImf closed and mf open | $14,000 | – | 188 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY | $11,000 | – | 40 | +100.0% | 0.01% | – |
| YETI | New | YETI HOLDINGS | $11,000 | – | 167 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL | $12,000 | +50.0% | 121 | +21.0% | 0.01% | +20.0% |
| FISV | Buy | FISERV INC | $12,000 | +100.0% | 103 | +90.7% | 0.01% | +50.0% |
| BKR | Buy | BAKER HUGHES | $12,000 | +140.0% | 568 | +44.9% | 0.01% | +100.0% |
| IOO | Buy | ISHARES GLOBALmf closed and mf open | $12,000 | +9.1% | 194 | +0.5% | 0.01% | -14.3% |
| IYG | Buy | ISHARES U Smf closed and mf open | $11,000 | +120.0% | 75 | +87.5% | 0.01% | +100.0% |
| LOW | Buy | LOWES COMPANIES | $12,000 | +33.3% | 75 | +44.2% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INC | $11,000 | +450.0% | 105 | +250.0% | 0.01% | +500.0% |
| AES | New | AES CORP | $10,000 | – | 408 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC | $10,000 | +25.0% | 38 | +2.7% | 0.01% | 0.0% |
| SENS | Buy | SENSEONICS HOLDINGS | $9,000 | +125.0% | 10,000 | +3.1% | 0.01% | +150.0% |
| KDP | Buy | KEURIG DR | $9,000 | +50.0% | 286 | +22.2% | 0.01% | +25.0% |
| THO | Buy | THOR INDUSTRIES | $9,000 | 0.0% | 99 | +2.1% | 0.01% | 0.0% |
| MTEM | New | MOLECULAR TEMPLATES | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL | $9,000 | +200.0% | 170 | +139.4% | 0.01% | +150.0% |
| VRSK | New | VERISK ANALYTICS | $9,000 | – | 42 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $7,000 | – | 44 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC | $7,000 | +250.0% | 48 | +166.7% | 0.00% | +300.0% |
| SMG | New | SCOTTS MIRACLE-GRO | $7,000 | – | 34 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $7,000 | – | 133 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $7,000 | +600.0% | 122 | +320.7% | 0.00% | +300.0% |
| ILMN | Buy | ILLUMINA INC | $8,000 | +33.3% | 22 | +15.8% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $7,000 | +40.0% | 34 | +6.2% | 0.00% | +33.3% |
| EHC | New | ENCOMPASS HEALTH | $7,000 | – | 83 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY | $7,000 | +40.0% | 80 | +33.3% | 0.00% | +33.3% |
| CWH | New | CAMPING WORLD | $7,000 | – | 250 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP | $8,000 | +33.3% | 120 | +0.8% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $6,000 | – | 39 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS | $6,000 | – | 8 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLONmf closed and mf open | $6,000 | 0.0% | 721 | +1.3% | 0.00% | -25.0% |
| OKE | New | ONEOK INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS | $5,000 | – | 107 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES | $5,000 | – | 114 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE | $6,000 | – | 309 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $6,000 | +500.0% | 15 | +650.0% | 0.00% | +200.0% |
| ECL | New | ECOLAB INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $6,000 | +20.0% | 237 | +0.9% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES | $6,000 | – | 14 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH | $3,000 | +50.0% | 77 | +24.2% | 0.00% | +100.0% |
| SCL | New | STEPAN CO | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK | $4,000 | +100.0% | 52 | +23.8% | 0.00% | +100.0% |
| APD | New | AIR PRODUCTS | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE | $3,000 | +50.0% | 251 | +10.1% | 0.00% | +100.0% |
| ICUI | New | ICU MEDICAL INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $4,000 | +100.0% | 169 | +38.5% | 0.00% | +100.0% |
| UL | New | UNILEVER PLC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $3,000 | – | 97 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,000 | +100.0% | 162 | +29.6% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $4,000 | +300.0% | 79 | +393.8% | 0.00% | +100.0% |
| ALK | New | ALASKA AIR | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERICAN | $2,000 | +100.0% | 39 | +44.4% | 0.00% | 0.0% |
| FIBK | New | FIRST INTERSTATE | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL | $2,000 | – | 72 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $2,000 | – | 92 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S A | $2,000 | 0.0% | 103 | +15.7% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $2,000 | +100.0% | 14 | +75.0% | 0.00% | 0.0% |
| MKC | Buy | MC CORMICK | $2,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION | $2,000 | 0.0% | 27 | +17.4% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $2,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL | $2,000 | – | 31 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $2,000 | – | 65 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 19 | Q3 2023 | 8.8% |
| ISHARES RUSSELL | 19 | Q3 2023 | 8.2% |
| ABBVIE INC | 19 | Q3 2023 | 8.1% |
| BAXTER INTL | 19 | Q3 2023 | 6.7% |
| EDWARDS LIFESCIENCES | 19 | Q3 2023 | 4.9% |
| ABBOTT LABORATORIES | 19 | Q3 2023 | 4.5% |
| ISHARES CORE | 19 | Q3 2023 | 7.1% |
| AMAZON COM | 19 | Q3 2023 | 5.7% |
| SPDR S&P | 19 | Q3 2023 | 3.7% |
| APPLE INC | 19 | Q3 2023 | 3.6% |
View TSFG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View TSFG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.