$287 Million is the total value of TSFG, LLC's 925 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | New | AMPLIFY CWPmf closed and mf open | $184,000 | – | 4,808 | +100.0% | 0.06% | – |
| New | PORTILLO'S INC | $112,000 | – | 2,995 | +100.0% | 0.04% | – | |
| CHE | New | CHEMED CORP | $106,000 | – | 200 | +100.0% | 0.04% | – |
| KRG | New | KITE REALTY | $101,000 | – | 4,641 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY | $99,000 | – | 914 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HOLDINGS | $75,000 | – | 750 | +100.0% | 0.03% | – |
| LTPZ | New | PIMCO 15mf closed and mf open | $55,000 | – | 600 | +100.0% | 0.02% | – |
| KARS | New | KRANESHARES ELECTRICmf closed and mf open | $31,000 | – | 660 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVIDENDmf closed and mf open | $28,000 | – | 1,033 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR | $27,000 | – | 400 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $18,000 | – | 440 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE | $16,000 | – | 150 | +100.0% | 0.01% | – | |
| VMW | New | VMWARE INC | $16,000 | – | 139 | +100.0% | 0.01% | – |
| New | XERIS BIOPHARMA | $16,000 | – | 5,488 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY | $16,000 | – | 25 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $16,000 | – | 1,142 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $15,000 | – | 400 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY | $11,000 | – | 408 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUSmf closed and mf open | $10,000 | – | 126 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $9,000 | – | 84 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE | $2,000 | – | 6 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLOBALmf closed and mf open | $2,000 | – | 103 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR | $3,000 | – | 225 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $0 | – | 14 | +100.0% | 0.00% | – | |
| INSI | New | INSIGHT SELECTmf closed and mf open | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $0 | – | 63 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY | $0 | – | 300 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSEmf closed and mf open | $0 | – | 3 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP | $0 | – | 11 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $1,000 | – | 350 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL | $1,000 | – | 99 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.