$256 Million is the total value of TSFG, LLC's 891 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TRUSTmf closed and mf open | $2,212,000 | – | 9,375 | +100.0% | 0.86% | – |
| New | WEBER INC | $89,000 | – | 5,050 | +100.0% | 0.04% | – | |
| New | GENERAL ELECTRIC | $83,000 | – | 808 | +100.0% | 0.03% | – | |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $78,000 | – | 1,489 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HOLDINGS | $64,000 | – | 201 | +100.0% | 0.02% | – |
| SUB | New | ISHARES SHORTmf closed and mf open | $50,000 | – | 463 | +100.0% | 0.02% | – |
| SMB | New | VANECK SHORTmf closed and mf open | $50,000 | – | 2,768 | +100.0% | 0.02% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $47,000 | – | 285 | +100.0% | 0.02% | – |
| New | ROCKET LAB | $35,000 | – | 2,150 | +100.0% | 0.01% | – | |
| PRF | New | INVESCO FTSEmf closed and mf open | $22,000 | – | 138 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE | $19,000 | – | 845 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE INTLmf closed and mf open | $19,000 | – | 254 | +100.0% | 0.01% | – |
| New | LUCID GROUP | $18,000 | – | 700 | +100.0% | 0.01% | – | |
| IYM | New | ISHARES U Smf closed and mf open | $16,000 | – | 126 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 195 | +100.0% | 0.01% | – |
| IAT | New | ISHARES REGIONALmf closed and mf open | $13,000 | – | 213 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $13,000 | – | 23 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL Xmf closed and mf open | $11,000 | – | 447 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| DWM | New | WISDOMTREE DEFAmf closed and mf open | $10,000 | – | 180 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $7,000 | – | 235 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RH | New | RH | $5,000 | – | 7 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL Xmf closed and mf open | $4,000 | – | 201 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADEDmf closed and mf open | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.