$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 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Exit | CINCINNATI FINL | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC | $0 | – | -150 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL | $0 | – | -45 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -28 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -7 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -16 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -18 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE | $0 | – | -62 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS | $0 | – | -26 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -25 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -82 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -48 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -163 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID | $0 | – | -75 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5mf closed and mf open | $0 | – | -12 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL | $0 | – | -31 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH | $0 | – | -24 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY | $0 | – | -32 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -24 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -200 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -42 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -24 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -67 | -100.0% | -0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL | $0 | – | -104 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -121 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -50 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AGpreferred stock | $0 | – | -1,068 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -512 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -500 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -1,297 | -100.0% | -0.08% | – |
| PSQ | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -17,050 | -100.0% | -0.17% | – |
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.