$276 Million is the total value of TSFG, LLC's 998 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMBI | Exit | FIRST MIDWEST | $0 | – | -17 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL USmf closed and mf open | $0 | – | -30 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE | $0 | – | -380 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LTDrights and bearer warrants; warrants (except bearer) | $0 | – | -4 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BUILDERSmf closed and mf open | $0 | – | -25 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY | $0 | – | -300 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | INVENTRUST PROPERTIES | $0 | – | -80 | -100.0% | -0.00% | – | |
| GGZ | Exit | GABELLI GLOBALmf closed and mf open | $0 | – | -103 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -16 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR | $0 | – | -225 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -44 | -100.0% | -0.00% | – |
| BODY | Exit | BEACHBODY CO | $0 | – | -1,494 | -100.0% | -0.00% | – |
| SKIN | Exit | BEAUTY HEALTH | $0 | – | -100 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP | $0 | – | -125 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -61 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -17 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM | $0 | – | -117 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR | $0 | – | -300 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -68 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -260 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| PETS | Exit | PETMEDEXPRESS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -56 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -68 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -26 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA | $0 | – | -351 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -150 | -100.0% | -0.01% | – | |
| Exit | XERIS BIOPHARMA | $0 | – | -5,488 | -100.0% | -0.01% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -116 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -87 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB | $0 | – | -2,150 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP | $0 | – | -762 | -100.0% | -0.01% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -286 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -696 | -100.0% | -0.02% | – | |
| Exit | WEBER INC | $0 | – | -5,051 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD | $0 | – | -2,519 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -1,276 | -100.0% | -0.04% | – |
| Exit | PORTILLO'S INC | $0 | – | -2,995 | -100.0% | -0.04% | – | |
| SRVR | Exit | PACER BENCHMARKmf closed and mf open | $0 | – | -2,896 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -733 | -100.0% | -0.06% | – |
| ONLN | Exit | PROSHARES TRmf closed and mf open | $0 | – | -5,012 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.