$197 Million is the total value of TSFG, LLC's 778 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMIT | New | INDEXIQ IQmf closed and mf open | $350,000 | – | 13,110 | +100.0% | 0.18% | – |
| ARKW | New | ARK NEXTmf closed and mf open | $174,000 | – | 1,178 | +100.0% | 0.09% | – |
| SI | New | SILVERGATE CAPITAL | $165,000 | – | 1,160 | +100.0% | 0.08% | – |
| MARA | New | MARATHON DIGITAL | $103,000 | – | 2,155 | +100.0% | 0.05% | – |
| FCA | New | FIRST TRUSTmf closed and mf open | $100,000 | – | 3,360 | +100.0% | 0.05% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $84,000 | – | 1,984 | +100.0% | 0.04% | – |
| AIRR | New | FIRST TRUSTmf closed and mf open | $84,000 | – | 2,080 | +100.0% | 0.04% | – |
| SPYV | New | SPDR PORTFOLIOmf closed and mf open | $80,000 | – | 2,107 | +100.0% | 0.04% | – |
| DRIV | New | GLOBAL Xmf closed and mf open | $68,000 | – | 2,550 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY | $60,000 | – | 1,225 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $57,000 | – | 4,297 | +100.0% | 0.03% | – |
| VACQ | New | VECTOR ACQUISITION | $25,000 | – | 2,150 | +100.0% | 0.01% | – |
| TAN | New | INVESCO SOLARmf closed and mf open | $24,000 | – | 260 | +100.0% | 0.01% | – |
| NIE | New | VIRTUS ALLIANZGImf closed and mf open | $21,000 | – | 754 | +100.0% | 0.01% | – |
| GRID | New | FIRST TRUSTmf closed and mf open | $22,000 | – | 260 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE | $19,000 | – | 50 | +100.0% | 0.01% | – |
| GMF | New | SPDR S&Pmf closed and mf open | $17,000 | – | 126 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER | $18,000 | – | 500 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDmf closed and mf open | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| KOIN | New | EXCHANGE TRADEDmf closed and mf open | $13,000 | – | 324 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $12,000 | – | 220 | +100.0% | 0.01% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS | $9,000 | – | 3,000 | +100.0% | 0.01% | – |
| ABB | New | ABB LIMITED | $10,000 | – | 320 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SENIOR | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| GLMD | New | GALMED PHARMACEUTICALS | $10,000 | – | 3,000 | +100.0% | 0.01% | – |
| PRN | New | INVESCO DWAmf closed and mf open | $10,000 | – | 100 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS | $9,000 | – | 130 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECHmf closed and mf open | $7,000 | – | 150 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $8,000 | – | 150 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HOLDINGS | $8,000 | – | 2,200 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $7,000 | – | 16 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTARmf closed and mf open | $6,000 | – | 21 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS | $5,000 | – | 300 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NV | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LI | New | LI AUTO | $6,000 | – | 224 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL | $6,000 | – | 35 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY NASDAQmf closed and mf open | $4,000 | – | 176 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORSmf closed and mf open | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| EH | New | EHANG HOLDINGS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 2 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $0 | – | 13 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA | $0 | – | 21 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE | $0 | – | 30 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.