Tsfg, LLC Portfolio Holdings

Tsfg, LLC

  • $629 Million
  • Q3 2025

Tsfg, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $629 Million distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $35.9M, Blackrock ETF Tr U S Equity Fa with a value of $35.7M, Spdr Portfolio S&P 500 Value E with a value of $32.1M, Abb Vie Inc. with a value of $28.6M, and Vanguard Total Stock Market Et with a value of $20.1M.

Examining the 13F form we can see an increase of $76.9M in the current position value, from $553M to 629M. Also it can be appreciated an additional of 75 stocks purchases and 1 closed positions.

Below you can find more details about Tsfg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $629 Million
ETFs: $433 Million
Healthcare: $58.2 Million
Technology: $41.1 Million
Consumer Cyclical: $18.2 Million
Communication Services: $8.84 Million
Financial Services: $8.17 Million
Industrials: $5.73 Million
Consumer Defensive: $5.33 Million
Other: $9.56 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136M
$0 0.0% of portfolio
1
Q2 2025 Reduced 98.59%
$212M
$11,000 0.0% of portfolio
1,665
Q3 2025 Reduced 26.49%
$243M
$1,000 0.0% of portfolio
84
Q2 2025 Added 1.2%
$179M
$4,000 0.0% of portfolio
1,915
Q3 2025 Added 125.29%
$111M
$1,000 0.0% of portfolio
200
Q3 2023 New
$87.5M
$1,000 0.0% of portfolio
85
Q3 2020 New
$284M
$0 0.0% of portfolio
30
Q1 2021 New
$153M
$0 0.0% of portfolio
100
Q3 2021 New
$134M
$0 0.0% of portfolio
100
Q3 2025 New
$193M
$0 0.0% of portfolio
100
Q2 2022 New
$102M
$1,000 0.0% of portfolio
400
Q2 2019 New

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $629 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 75 stocks
  • Additional Purchases 204 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 148 stocks
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