$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Exit | ASHLAND GLOBAL | $0 | – | -22 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -7 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER | $0 | – | -84 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERSrights and bearer warrants; warrants (except bearer) | $0 | – | -48 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION | $0 | – | -27 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL | $0 | – | -72 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE | $0 | – | -10 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER | $0 | – | -16 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -27 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -28 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -15 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -7 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -83 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS | $0 | – | -89 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -14 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS | $0 | – | -17 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -23 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA | $0 | – | -10 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY | $0 | – | -45 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -6 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMERICA | $0 | – | -4 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | -2 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -10 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER | $0 | – | -66 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -50 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -33 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S | $0 | – | -49 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -36 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB | $0 | – | -12 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBER ARK | $0 | – | -13 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -9 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS | $0 | – | -200 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -10 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS | $0 | – | -12 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -3 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL | $0 | – | -31 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -17 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -28 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -14 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -4 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -5 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -7 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -75 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -22 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -61 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -24 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -39 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A | $0 | – | -103 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -49 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM | $0 | – | -20 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -20 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS | $0 | – | -7 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -9 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -12 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTERSTATE | $0 | – | -17 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN | $0 | – | -10 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -12 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL | $0 | – | -4 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -11 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE | $0 | – | -4 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -14 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS | $0 | – | -107 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING | $0 | – | -57 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -44 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R | $0 | – | -23 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -17 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES | $0 | – | -26 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -13 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -22 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTD | $0 | – | -33 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -22 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -2 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -18 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS | $0 | – | -223 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -22 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -13 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL | $0 | – | -54 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -18 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -275 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES | $0 | – | -33 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -64 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -162 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -23 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONE | $0 | – | -255 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -14 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -42 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE | $0 | – | -100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -22 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -22 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -77 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -18 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -6 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK | $0 | – | -52 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE | $0 | – | -251 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -38 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -36 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -7 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -60 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -152 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -8 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA | $0 | – | -282 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -79 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -56 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -114 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -90 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -47 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -64 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -114 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -55 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -84 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -50 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -34 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -73 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -170 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -53 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -750 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -50 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -107 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR | $0 | – | -286 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -48 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -115 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDENDmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -188 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -110 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -1,238 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -435 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -188 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITYmf closed and mf open | $0 | – | -754 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -461 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -81 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -4,987 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -774 | -100.0% | -0.06% | – |
| MVV | Exit | PROSHARES ULTRAmf closed and mf open | $0 | – | -3,480 | -100.0% | -0.09% | – |
| UWM | Exit | PROSHARES ULTRAmf closed and mf open | $0 | – | -2,041 | -100.0% | -0.10% | – |
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.