S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Better Than Oil Stocks (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
The perfect AI stock under $10 (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

Tsfg, LLC Top Holdings and 13F Report (2024)

About Tsfg, LLC

Investment Activity

  • Tsfg, LLC has $317.26 thousand in total holdings as of December 31, 2023.
  • Tsfg, LLC owns shares of 930 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 13.04% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Tsfg, LLC has purchased 1,043 new stocks and bought additional shares in 122 stocks.
  • Tsfg, LLC sold shares of 324 stocks and completely divested from 227 stocks this quarter.

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
227,277 shares (about $10.60K)
Vanguard Total Stock Market ETF
25,777 shares (about $6.11K)
iShares Russell 1000 Growth ETF
15,329 shares (about $4.65K)

Largest Sales this Quarter

SPDR Portfolio Short Term Corporate Bond ETF
102,857 shares (about $3.13K)
Health Care Select Sector SPDR Fund
19,170 shares (about $2.61K)
Financial Select Sector SPDR Fund
37,257 shares (about $1.40K)
Vanguard Value ETF
8,540 shares (about $1.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTsfg, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,303$6,115 27.6%119,3108.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,613$4,647 27.4%71,2906.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$19,436$394 -2.0%125,4216.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,761$2,310 20.2%71,4924.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$13,710$10,598 340.5%294,0164.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,923$333 3.1%99,2393.4%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,734$2,129 24.7%198,4783.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,231$120 1.2%21,5253.2%Finance
Apple Inc. stock logo
AAPL
Apple
$9,641$167 -1.7%50,0773.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,356$612 9.1%17,9622.3%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,639$2,662 66.9%232,4712.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$6,477$48 -0.7%84,9482.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,197$23 0.4%40,7872.0%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,099$1,316 -17.8%57,9561.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,393$1,277 -19.1%36,0711.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,346$1,443 37.0%22,9811.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,702$2,614 -35.7%34,4791.5%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$4,114$94 2.3%106,4131.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,983$29 -0.7%23,3741.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,824$1,206 -24.0%17,4171.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,823$34 -0.9%10,1661.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,349$33 -1.0%13,4761.1%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,254$431 -11.7%6,7231.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,512$790 45.9%14,4450.8%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,421$2,420 240,820.0%48,1840.8%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$2,301$22 -0.9%73,2960.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,260$27 1.2%16,0330.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,225$277 14.2%26,5440.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,106$1,210 -36.5%32,3750.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,077$61 -2.9%4,1940.7%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,069$191 -8.4%19,8070.7%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,906$780 -29.0%16,6550.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,878$36 -1.9%24,6740.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,876$365 -16.3%7,1550.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,829$145 -7.3%10,4620.6%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,791$10 -0.6%3,5290.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,751$970 124.1%4,0090.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,667$59 -3.4%22,1980.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,631$341 -17.3%8,1260.5%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,578$13 -0.8%19,9890.5%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,440$1 0.1%9,1240.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,397$111 -7.4%14,0740.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,352$24 1.8%3,7920.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,344$155 13.0%12,3950.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,342$573 -29.9%12,4000.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,278$519 -28.9%11,2070.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,259$2 0.1%5,7700.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,247$1,401 -52.9%33,1540.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,175$12 -1.0%11,7500.4%Oils/Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,109$362 -24.6%14,2190.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,097$89 -7.5%2,2980.3%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,065$252 -19.2%21,1560.3%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,064$41 -3.8%10,7460.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,029$26 -2.4%13,2320.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,020$148 -12.7%3,6800.3%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$989$361 -26.7%6,8210.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$981$194 -16.5%5,9350.3%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$882$1 0.1%8,7460.3%Medical
Vanguard Small Cap Value Index Fund stock logo
VBR
Vanguard Small Cap Value Index Fund
$837$165 -16.4%4,6500.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$831$26 -3.0%2,6740.3%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$735$2 -0.2%4,4550.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$707$24 -3.3%2,6860.2%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$658$658 New Holding23,8090.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$621$53 9.2%3,6520.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$607$29 -4.6%3,3930.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$605$9 -1.4%4,1280.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$595$13 -2.2%6,2020.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$588$16 2.8%3,0760.2%Finance
Ford Motor stock logo
F
Ford Motor
$582$11 -1.9%47,7800.2%Auto/Tires/Trucks
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$576$11 -1.9%8,0020.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$558$69 -11.0%5,1160.2%Medical
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$544$22 -3.9%9,7880.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$537$280 -34.3%15,5870.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$519$39 -7.0%3,3080.2%Medical
Chevron Co. stock logo
CVX
Chevron
$516$2 -0.4%3,4590.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$507$43 -7.8%3,2160.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$484$20 -4.0%1,4340.2%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$482$5 1.1%4,1210.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$469$48 -9.3%7110.1%Retail/Wholesale
Vanguard Small Cap Growth Index Fund stock logo
VBK
Vanguard Small Cap Growth Index Fund
$467$37 -7.3%1,9300.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$462$13 -2.7%2,7440.1%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$459$3 -0.7%11,5040.1%Manufacturing
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$459$459 New Holding17,2820.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$457$707 -60.7%6,4980.1%ETF
Exelon Co. stock logo
EXC
Exelon
$448$5 1.2%12,4820.1%Utilities
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$440$440 New Holding4,1710.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$438$4 -0.9%7520.1%Medical
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$436$119 37.4%10,5130.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4360.0%7,4600.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$432$1 0.3%2,9790.1%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$431$23 -5.1%1,6420.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$427$19 -4.2%2,5120.1%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$420$420 New Holding4,2500.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$407$516 -55.9%9,6400.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$404$7 -1.8%3,2330.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$403$8 -1.9%1,1390.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$390$36 -8.4%8000.1%Consumer Discretionary
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3840.0%3,7660.1%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$380$7 -1.9%8,0670.1%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$379$0 0.1%6,5400.1%ETF

Showing largest 100 holdings. View all holdings.