$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQBG | Exit | SEQUENTIAL BRANDS | $0 | – | -5 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -33 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -800 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&Pmf closed and mf open | $0 | – | -18 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR | $0 | – | -700 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -357 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER | $0 | – | -300 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -400 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL | $0 | – | -500 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -50 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -500 | -100.0% | -0.01% | – |
| VACQ | Exit | VECTOR ACQUISITION | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOWmf closed and mf open | $0 | – | -1,725 | -100.0% | -0.01% | – |
| Exit | FIRST TRUSTmf closed and mf open | $0 | – | -285 | -100.0% | -0.02% | – | |
| Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,484 | -100.0% | -0.03% | – | |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,510 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -6,524 | -100.0% | -0.04% | – |
| Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,472 | -100.0% | -0.84% | – |
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.