$248 Million is the total value of TSFG, LLC's 873 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES | $8,569,000 | +23.5% | 82,738 | -0.3% | 3.45% | -2.1% |
| BAX | Sell | BAXTER INTL | $7,768,000 | -7.1% | 96,491 | -2.7% | 3.13% | -26.4% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $6,279,000 | +5.8% | 14,669 | -2.0% | 2.53% | -16.1% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $2,141,000 | +6.4% | 9,022 | -0.8% | 0.86% | -15.6% |
| ICSH | Sell | BLACKROCK ULTRAmf closed and mf open | $1,699,000 | -3.4% | 33,628 | -3.4% | 0.68% | -23.4% |
| GOOG | Sell | ALPHABET INC | $739,000 | +20.4% | 295 | -0.7% | 0.30% | -4.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL | $734,000 | -10.4% | 43,607 | -2.8% | 0.30% | -28.8% |
| XITK | Sell | SPDR SERmf closed and mf open | $650,000 | -6.3% | 2,874 | -13.5% | 0.26% | -25.8% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $321,000 | +1.3% | 2,388 | -2.0% | 0.13% | -19.9% |
| DE | Sell | DEERE & CO | $212,000 | -11.7% | 601 | -6.4% | 0.08% | -30.3% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $178,000 | +2.3% | 1,154 | -2.0% | 0.07% | -18.2% |
| HD | Sell | HOME DEPOT | $161,000 | -17.4% | 505 | -21.1% | 0.06% | -34.3% |
| QQEW | Sell | FIRST TRUSTmf closed and mf open | $138,000 | -6.1% | 1,226 | -14.0% | 0.06% | -25.3% |
| CL | Sell | COLGATE-PALMOLIVE | $108,000 | 0.0% | 1,325 | -3.6% | 0.04% | -20.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE | $86,000 | -22.5% | 2,055 | -13.5% | 0.04% | -37.5% |
| SENS | Sell | SENSEONICS HOLDINGS | $83,000 | +7.8% | 21,667 | -25.7% | 0.03% | -15.4% |
| DXJ | Sell | WISDOMTREE JAPANmf closed and mf open | $54,000 | -12.9% | 892 | -11.7% | 0.02% | -31.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $48,000 | -15.8% | 3,554 | -17.3% | 0.02% | -34.5% |
| HON | Sell | HONEYWELL INTL | $46,000 | -31.3% | 210 | -32.3% | 0.02% | -44.1% |
| HFXI | Sell | INDEXIQ IQmf closed and mf open | $41,000 | +2.5% | 1,656 | -2.2% | 0.02% | -15.0% |
| GLW | Sell | CORNING INC | $34,000 | -41.4% | 825 | -37.7% | 0.01% | -51.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $31,000 | -71.0% | 395 | -72.6% | 0.01% | -77.8% |
| MET | Sell | METLIFE INC | $31,000 | -27.9% | 519 | -26.3% | 0.01% | -45.5% |
| HEDJ | Sell | WISDOMTREE TRUSTmf closed and mf open | $28,000 | -15.2% | 365 | -18.7% | 0.01% | -35.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES | $27,000 | -34.1% | 900 | -21.7% | 0.01% | -47.6% |
| XBI | Sell | SPDR SERIESmf closed and mf open | $25,000 | -76.9% | 182 | -77.2% | 0.01% | -81.8% |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $18,000 | -28.0% | 355 | -27.6% | 0.01% | -46.2% |
| MARA | Sell | MARATHON DIGITAL | $16,000 | -84.5% | 500 | -76.8% | 0.01% | -88.5% |
| SCCO | Sell | SOUTHERN COPPER | $14,000 | -41.7% | 214 | -40.4% | 0.01% | -50.0% |
| NVS | Sell | NOVARTIS AG | $9,000 | -10.0% | 100 | -13.0% | 0.00% | -20.0% |
| OXYWS | Sell | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $6,000 | +20.0% | 412 | -9.5% | 0.00% | -33.3% |
| SI | Sell | SILVERGATE CAPITAL | $3,000 | -98.2% | 30 | -97.4% | 0.00% | -98.8% |
| APD | Sell | AIR PRODUCTS | $2,000 | -71.4% | 7 | -72.0% | 0.00% | -75.0% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE | $1,000 | -83.3% | 9 | -89.3% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL | $1,000 | -66.7% | 5 | -90.7% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB USmf closed and mf open | $1,000 | -95.7% | 8 | -96.5% | 0.00% | -100.0% |
| ADES | Exit | ADVANCED EMISSIONS | $0 | – | -181 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT | $0 | – | -50 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG | $0 | – | -300 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -51 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -122 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -90 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLDmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS | $0 | – | -300 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH | $0 | – | -55 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -300 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -35 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -150 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCEDmf closed and mf open | $0 | – | -600 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -130 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -1,225 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -5,042 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.