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

About Tsfg, LLC

Investment Activity

  • Tsfg, LLC has $396.56 thousand in total holdings as of March 31, 2024.
  • Tsfg, LLC owns shares of 797 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 24.01% of the portfolio was purchased this quarter.
  • About 10.73% of the portfolio was sold this quarter.
  • This quarter, Tsfg, LLC has purchased 930 new stocks and bought additional shares in 123 stocks.
  • Tsfg, LLC sold shares of 245 stocks and completely divested from 211 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN
$1,489 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
27,758 shares (about $13.34K)
SPDR Portfolio Aggregate Bond ETF
326,659 shares (about $8.26K)
iShares S&P 500 Value ETF
39,197 shares (about $7.32K)
SPDR Portfolio S&P 500 Value ETF
144,741 shares (about $7.25K)
iShares Core Total USD Bond Market ETF
120,992 shares (about $5.52K)

Largest Sales this Quarter

Invesco S&P 500 Quality ETF
61,379 shares (about $3.71K)
AbbVie
18,924 shares (about $3.45K)
Vanguard Dividend Appreciation ETF
16,787 shares (about $3.07K)
Health Care Select Sector SPDR Fund
20,722 shares (about $3.06K)

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
$32,235$1,226 4.0%124,0298.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,532$1,497 -6.2%66,8505.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$21,982$7,252 49.2%438,7575.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$19,393$3,446 -15.1%106,4974.9%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,270$13,343 692.4%31,7673.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,606$1,283 -8.6%65,3303.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,435$824 -7.3%19,9492.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,257$1,023 -9.1%90,2402.6%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,021$7,322 271.4%53,6422.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$8,624$8,258 2,254.1%341,1512.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$8,557$2,006 30.6%303,6512.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$8,284$3,709 -30.9%137,0992.1%ETF
Apple Inc. stock logo
AAPL
Apple
$8,268$319 -3.7%48,2182.1%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$7,739$378 -4.7%80,9892.0%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,160$1,418 24.7%28,6561.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,885$1,091 -13.7%15,5061.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,878$479 -6.5%38,1311.7%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$5,764$5,516 2,226.2%126,4271.5%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,452$3,084 130.2%74,5371.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,322$553 -9.4%32,6771.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,282$1,400 -21.0%45,8141.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,896$1,107 29.2%5,4191.2%Computer and Technology
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$4,803$4,514 1,559.9%194,7081.2%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,758$4,389 1,189.7%89,9951.2%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$4,659$4,176 864.2%166,6261.2%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$4,575$4,575 New Holding103,0491.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,423$146 3.4%10,5121.1%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$4,256$292 -6.4%99,5891.1%Medical
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$4,171$3,999 2,326.1%192,0531.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,295$812 -19.8%13,9740.8%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$3,129$2,955 1,701.5%82,2210.8%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,107$684 28.2%61,7780.8%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,031$3,031 New Holding59,7900.8%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,544$2,421 1,965.6%42,9440.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,458$1,067 -30.3%4,6880.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,364$77 -3.2%15,5250.6%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,349$4 -0.2%10,4420.6%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$2,281$88 -3.7%12,9750.6%Auto/Tires/Trucks
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,061$0 0.0%7,1560.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,032$3,061 -60.1%13,7570.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,9640.0%3,5290.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,921$1,715 830.8%37,2300.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,688$818 -32.6%17,8780.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,682$27 -1.6%7,9970.4%Finance
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,654$414 -20.0%13,3190.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,648$226 -12.1%19,5180.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,626$634 -28.1%14,2490.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,609$15 0.9%3,8270.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,546$1 0.0%9,1280.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,491$103 -6.5%18,6920.4%Retail/Wholesale
GRAYSCALE BITCOIN
$1,489$1,489 New Holding23,5660.4%Common Stock
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,385$1 0.1%5,7750.3%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,347$1,258 1,414.8%14,0270.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,335$2 0.1%12,4110.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,304$61 -4.5%11,2210.3%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,289$108 -7.7%30,6000.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,285$664 107.1%32,2750.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,270$108 -7.8%12,9700.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,258$112 -8.2%11,3860.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,203$3,066 -71.8%6,5870.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,175$1,141 3,377.2%20,4110.3%Manufacturing
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,164$1 0.0%10,7510.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,113$0 0.0%13,2330.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,102$310 -22.0%8,7450.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,065$936 726.4%24,7920.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,064$841 376.1%17,5210.3%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$1,052$1,052 New Holding20,0520.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,042$1,042 New Holding24,0390.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,029$34 -3.2%5,7430.3%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$962$107 -10.0%19,0360.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$905$15 -1.6%2,6300.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$900$78 -8.0%8,0470.2%Medical
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$858$205 -19.3%5,5060.2%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$8150.0%4,4550.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$786$304 63.0%10,5940.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$766$34 4.7%3,8240.2%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$756$6 -0.8%4,0900.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$697$27 4.0%4,2940.2%Consumer Staples
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$689$30 -4.2%22,8060.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$686$183 36.3%2,6300.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$674$1 -0.1%5,1090.2%Medical
Ford Motor stock logo
F
Ford Motor
$623$12 -1.8%46,9100.2%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$612$26 4.5%7860.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$611$90 17.3%8340.2%Retail/Wholesale
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$593$1,819 -75.4%18,0190.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$581$387 200.1%9,6510.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$578$629 -52.1%1,1000.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$575$22 4.0%1,1850.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$571$2 -0.3%1,4300.1%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$550$541 5,737.1%6,1290.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$541$269 -33.2%1,7950.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$526$106 -16.8%2,5590.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$515$9 -1.7%3,2530.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$494$8 1.6%8130.1%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$482$85 -14.9%5,2760.1%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$460$9 -1.9%12,2480.1%Utilities
Chevron Co. stock logo
CVX
Chevron
$460$86 -15.8%2,9140.1%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$459$165 -26.5%2,4950.1%Finance
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$451$451 New Holding8,8310.1%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$450$0 0.0%10,5140.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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