Tsfg, LLC Portfolio Holdings
Tsfg, LLC
- $458 Million
- Q3 2024
Tsfg, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $458 Million distributed in 819 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 $32.1M, Vanguard Total Stock Market Et with a value of $30.2M, Spdr Portfolio S&P 500 Value E with a value of $27.8M, Abb Vie Inc. with a value of $20.7M, and Vanguard Index Fds S&P 500 ETF with a value of $17.6M.
Examining the 13F form we can see an increase of $30.3M in the current position value, from $428M to 458M.
Below you can find more details about Tsfg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$458 Million
ETFs: $334 Million
Healthcare: $47.6 Million
Technology: $29.5 Million
Consumer Cyclical: $13.7 Million
Financial Services: $5.95 Million
Communication Services: $5.48 Million
Consumer Defensive: $4.73 Million
Industrials: $3.88 Million
Other: $7.24 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 819
- Current Value $458 Million
- Prior Value $428 Million
- Filing
- Period Q3 2024
- Filing Date October 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 63 stocks
- Additional Purchases 194 stocks
- Sold out of 0 stocks
- Reduced holdings in 131 stocks