Tsfg, LLC Portfolio Holdings

Tsfg, LLC

  • $489 Million
  • Q1 2025

Tsfg, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $489 Million distributed in 857 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 $32.3M, Spdr Portfolio S&P 500 Value E with a value of $32.2M, Vanguard Total Stock Market Et with a value of $29.8M, Abb Vie Inc. with a value of $24.4M, and Vanguard Index Fds S&P 500 ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $1.99M in the current position value, from $487M to 489M.

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

Portfolio value $489 Million
ETFs: $348 Million
Healthcare: $53.2 Million
Technology: $30.3 Million
Consumer Cyclical: $13.9 Million
Financial Services: $7.43 Million
Communication Services: $6.22 Million
Consumer Defensive: $5.17 Million
Industrials: $4.15 Million
Other: $7.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.75 Million 0.36% of portfolio
11,985
Q1 2025 Reduced 10.95%
$52.1B
$1.6 Million 0.33% of portfolio
24,617
Q1 2025 Reduced 4.24%
$0
$1.58 Million 0.32% of portfolio
7,898
Q1 2025 Added 4.18%
$0
$1.48 Million 0.3% of portfolio
19,544
Q1 2025 Added 17.4%
$430B
$1.49 Million 0.3% of portfolio
12,530
Q1 2025 Added 8.92%
$0
$1.46 Million 0.3% of portfolio
11,496
Q1 2025 Reduced 2.6%
$0
$1.49 Million 0.3% of portfolio
5,794
Q1 2025 Added 0.09%
$0
$1.39 Million 0.28% of portfolio
11,788
Q1 2025 Reduced 2.08%
$0
$1.33 Million 0.27% of portfolio
26,703
Q1 2025 Reduced 0.04%
$39.8B
$1.21 Million 0.25% of portfolio
8,780
Q1 2025 Reduced 5.36%
$0
$1.17 Million 0.24% of portfolio
11,135
Q1 2025 Reduced 16.29%
Ishares Bitcoin
-
$1.14 Million 0.23% of portfolio
-
Q1 2025 Added 846.67%
$0
$1.1 Million 0.23% of portfolio
5,680
Q1 2025 Reduced 0.63%
$88.1B
$1.13 Million 0.23% of portfolio
16,687
Q1 2025 Reduced 0.67%
$0
$1.14 Million 0.23% of portfolio
11,524
Q1 2025 Reduced 2.41%
$270B
$1.11 Million 0.23% of portfolio
12,608
Q1 2025 Added 9.78%
$0
$1.13 Million 0.23% of portfolio
13,298
Q1 2025 Added 0.01%
$0
$1.1 Million 0.23% of portfolio
8,405
Q1 2025 Reduced 0.1%
$449B
$1.08 Million 0.22% of portfolio
1,140
Q1 2025 Added 15.74%
$505B
$1.07 Million 0.22% of portfolio
1,147
Q1 2025 Added 10.71%
$106B
$1.03 Million 0.21% of portfolio
3,590
Q4 2024 Added 40.56%
$0
$1.01 Million 0.21% of portfolio
11,130
Q1 2025 Added 45.32%
$1.25T
$1.04 Million 0.21% of portfolio
1,807
Q1 2025 Added 18.41%
$0
$1.05 Million 0.21% of portfolio
17,970
Q1 2025 Added 1.74%
$0
$1.04 Million 0.21% of portfolio
5,542
Q1 2025 Added 0.02%
$741B
$956,000 0.2% of portfolio
3,895
Q1 2025 Added 7.12%
$0
$940,000 0.19% of portfolio
29,899
Q1 2025 Added 8.66%
$74B
$841,000 0.17% of portfolio
4,171
Q1 2025 Added 1.41%
$376B
$777,000 0.16% of portfolio
4,559
Q1 2025 Added 4.52%
$0
$767,000 0.16% of portfolio
1,366
Q1 2025 Added 8.76%
$0
$789,000 0.16% of portfolio
7,001
Q4 2024 Reduced 33.33%
$0
$732,000 0.15% of portfolio
14,432
Q1 2025 Reduced 5.71%
$188B
$683,000 0.14% of portfolio
1,380
Q4 2024 Reduced 3.5%
$265B
$667,000 0.14% of portfolio
3,984
Q1 2025 Added 15.98%
$0
$654,000 0.13% of portfolio
3,755
Q4 2024 Reduced 21.25%
$781B
$633,000 0.13% of portfolio
766
Q1 2025 Added 7.43%
$0
$650,000 0.13% of portfolio
2,583
Q4 2024 Reduced 1.56%
$957B
$580,000 0.12% of portfolio
3,749
Q1 2025 Added 7.92%
$0
$599,000 0.12% of portfolio
5,731
Q1 2025 Added 1.81%
T Rowe
-
$573,000 0.12% of portfolio
-
Q1 2025 Reduced 6.34%
$45.7B
$579,000 0.12% of portfolio
12,557
Q1 2025 Added 1.63%
$0
$534,000 0.11% of portfolio
5,711
Q1 2025 Reduced 3.24%
$0
$523,000 0.11% of portfolio
6,402
Q1 2025 Reduced 10.95%
$40.2B
$467,000 0.1% of portfolio
46,555
Q1 2025 Added 3.18%
$0
$473,000 0.1% of portfolio
15,353
Q1 2025 Reduced 8.18%
$0
$491,000 0.1% of portfolio
7,903
Q1 2025 Added 1.32%
$21.5B
$493,000 0.1% of portfolio
2,400
Q3 2024 Added 300.0%
$0
$491,000 0.1% of portfolio
17,559
Q1 2025 Added 13.53%
$0
$432,000 0.09% of portfolio
5,166
Q1 2025 Added 27.02%

Summary

  • Portfolio
  • No. of Stocks 857
  • Current Value $489 Million
  • Prior Value $487 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 93 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email