$268 Thousand is the total value of TSFG, LLC's 1043 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | New | VANGUARD LONGmf closed and mf open | $101 | – | 1,290 | +100.0% | 0.04% | – |
| ZROZ | New | PIMCO 25mf closed and mf open | $57 | – | 615 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT | $45 | – | 355 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY | $45 | – | 203 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $38 | – | 320 | +100.0% | 0.01% | – |
| AI | New | C3 AI | $36 | – | 1,000 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATIONALmf closed and mf open | $33 | – | 525 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $31 | – | 1,400 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE | $15 | – | 163 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP | $16 | – | 164 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL | $15 | – | 310 | +100.0% | 0.01% | – |
| New | PEAKSTONE REALTY | $15 | – | 612 | +100.0% | 0.01% | – | |
| EXR | New | EXTRA SPACE | $11 | – | 75 | +100.0% | 0.00% | – |
| New | CXAPP INC | $11 | – | 1,000 | +100.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $11 | – | 42 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY | $7 | – | 78 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $8 | – | 155 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&Pmf closed and mf open | $8 | – | 90 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $9 | – | 44 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL | $6 | – | 16 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5 | – | 14 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC | $5 | – | 142 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS | $2 | – | 22 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER | $4 | – | 30 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $2 | – | 24 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC | $3 | – | 54 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2 | – | 1 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3 | – | 60 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3 | – | 24 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $2 | – | 23 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORP | $2 | – | 11 | +100.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP | $4 | – | 4 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $2 | – | 12 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS | $3 | – | 82 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $2 | – | 22 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY | $2 | – | 80 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $3 | – | 14 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA | $2 | – | 4 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2 | – | 22 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $4 | – | 68 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $2 | – | 21 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $2 | – | 41 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $3 | – | 4 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES COREmf closed and mf open | $2 | – | 34 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES COREmf closed and mf open | $4 | – | 73 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC | $3 | – | 40 | +100.0% | 0.00% | – |
| New | LINDE PLC | $3 | – | 7 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $3 | – | 29 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC | $3 | – | 58 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $3 | – | 36 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING | $3 | – | 4 | +100.0% | 0.00% | – |
| New | ATI PHYSICAL | $1 | – | 60 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT | $1 | – | 6 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $1 | – | 4 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1 | – | 35 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1 | – | 6 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN | $0 | – | 2 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC | $1 | – | 17 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN | $1 | – | 4 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL | $1 | – | 25 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $1 | – | 15 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY | $1 | – | 83 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1 | – | 9 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES | $1 | – | 11 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY | $0 | – | 10 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENL | $1 | – | 6 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCImf closed and mf open | $1 | – | 44 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1 | – | 13 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL | $1 | – | 16 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1 | – | 2 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $1 | – | 2 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1 | – | 17 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY FORMULA | $1 | – | 8 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1 | – | 12 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC | $1 | – | 34 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION | $1 | – | 2 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1 | – | 11 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES | $1 | – | 14 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICALmf closed and mf open | $0 | – | 24 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI | $1 | – | 173 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS | $1 | – | 63 | +100.0% | 0.00% | – |
| USFD | New | US FOODS | $1 | – | 27 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | WESTPORT FUEL | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | GALMED PHARMACEUTICALS | $1 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.