TSFG, LLC Portfolio Holdings
Q3 2025•770 long positions•$557.3M portfolio value
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Holding823 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.9M 6.44% | -$530.7K Sold | — 76.6K shares | 77.8K → 76.6K −$530.7K | -1.46% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $35.7M 6.4% | +$12.4M Bought | — 602.4K shares | 392.4K → 602.4K +$12.4M | +53.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $32.1M 5.75% | +$2.9M Bought | — 579.4K shares | 526.4K → 579.4K +$2.9M | +10.07% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $28.6M 5.13% | +$752.5K Bought | 0.007% 123.4K shares | 120.2K → 123.4K +$752.5K | +2.7% | $409.03B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $20.1M 3.62% | -$1.1M Sold | — 61.4K shares | 64.7K → 61.4K −$1.1M | -5.14% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $19.9M 3.58% | +$739.1K Bought | — 32.6K shares | 31.4K → 32.6K +$739.1K | +3.85% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $18.4M 3.31% | +$3.0M Bought | — 279.6K shares | 234.2K → 279.6K +$3.0M | +19.37% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.8M 3.01% | -$5.2M Sold | — 59.5K shares | 77.8K → 59.5K −$5.2M | -23.6% | — — | Q1 2019 Held for 6y 8m | |
Medical - Devices Healthcare | $15.3M 2.74% | +$908.6K Bought | 0.007% 114.0K shares | 107.3K → 114.0K +$908.6K | +6.33% | $233.12B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $15.2M 2.73% | +$1.6M Bought | — 78.1K shares | 69.9K → 78.1K +$1.6M | +11.68% | — — | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $15.1M 2.7% | -$182.6K Sold | 0.0% 59.2K shares | 59.9K → 59.2K −$182.6K | -1.2% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.2M 2.55% | +$1.9M Bought | — 492.1K shares | 426.5K → 492.1K +$1.9M | +15.4% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.0M 2.34% | -$451.7K Sold | — 19.5K shares | 20.2K → 19.5K −$451.7K | -3.35% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.0M 2.15% | +$425.6K Bought | — 464.4K shares | 447.9K → 464.4K +$425.6K | +3.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 2.13% | +$6.4M Bought | — 206.8K shares | 96.0K → 206.8K +$6.4M | +115.4% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $11.8M 2.13% | +$85.5K Bought | 0.0% 63.5K shares | 63.0K → 63.5K +$85.5K | +0.73% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $11.4M 2.04% | -$3.4M Sold | — 155.1K shares | 201.7K → 155.1K −$3.4M | -23.09% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.0M 1.98% | -$102.7K Sold | — 18.4K shares | 18.6K → 18.4K −$102.7K | -0.92% | — — | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $8.9M 1.6% | -$38.0K Sold | 0.0% 40.5K shares | 40.7K → 40.5K −$38.0K | -0.43% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.3M 1.31% | +$1.9M Bought | — 157.5K shares | 116.5K → 157.5K +$1.9M | +35.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 1.3% | +$1.3M Bought | — 141.3K shares | 115.4K → 141.3K +$1.3M | +22.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.2M 1.29% | +$106.2K Bought | — 68.9K shares | 67.9K → 68.9K +$106.2K | +1.5% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.1M 1.28% | +$288.6K Bought | — 267.9K shares | 257.1K → 267.9K +$288.6K | +4.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 1.27% | +$640.3K Bought | — 133.0K shares | 121.0K → 133.0K +$640.3K | +9.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 1.16% | -$258.5K Sold | — 44.2K shares | 46.0K → 44.2K −$258.5K | -3.86% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $5.7M 1.02% | +$16.1K Bought | 0.0% 10.9K shares | 10.9K → 10.9K +$16.1K | +0.28% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Medical - Devices Healthcare | $5.6M 0.999% | -$38.6K Sold | 0.012% 71.6K shares | 72.1K → 71.6K −$38.6K | -0.69% | $45.7B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.6M 0.998% | -$304.2K Sold | — 29.8K shares | 31.5K → 29.8K −$304.2K | -5.19% | — — | Q1 2019 Held for 6y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.5M 0.984% | -$181.4K Sold | 0.0% 12.3K shares | 12.7K → 12.3K −$181.4K | -3.2% | $1.48T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.0M 0.901% | +$504.4K Bought | — 19.6K shares | 17.6K → 19.6K +$504.4K | +11.16% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.9M 0.881% | +$131.1K Bought | — 218.7K shares | 212.9K → 218.7K +$131.1K | +2.75% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 0.724% | +$170.6K Bought | — 185.5K shares | 177.6K → 185.5K +$170.6K | +4.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 0.709% | -$163.3K Sold | — 13.4K shares | 14.0K → 13.4K −$163.3K | -3.97% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $3.9M 0.7% | +$73.1K Bought | 0.0% 16.0K shares | 15.7K → 16.0K +$73.1K | +1.91% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.9M 0.698% | +$139.4K Bought | — 97.5K shares | 94.0K → 97.5K +$139.4K | +3.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.662% | +$109.3K Bought | — 110.4K shares | 107.2K → 110.4K +$109.3K | +3.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.545% | +$4.5K Bought | — 4.1K shares | 4.1K → 4.1K +$4.5K | +0.15% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.8M 0.495% | -$2.8K Sold | — 14.5K shares | 14.6K → 14.5K −$2.8K | -0.1% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.7M 0.479% | -$103.1K Sold | — 8.2K shares | 8.5K → 8.2K −$103.1K | -3.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.462% | -$23.5K Sold | — 12.5K shares | 12.6K → 12.5K −$23.5K | -0.91% | — — | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $2.5M 0.445% | -$181.5K Sold | 0.0% 4.9K shares | 5.3K → 4.9K −$181.5K | -6.82% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $2.3M 0.413% | +$479.5K Bought | 0.02% 101.2K shares | 80.1K → 101.2K +$479.5K | +26.29% | $11.7B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.3M 0.406% | -$150.5K Sold | — 18.7K shares | 20.0K → 18.7K −$150.5K | -6.24% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.2M 0.399% | +$445.6K Bought | — 34.2K shares | 27.4K → 34.2K +$445.6K | +25.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.364% | +$102.2K Bought | — 23.3K shares | 22.1K → 23.3K +$102.2K | +5.3% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.0M 0.359% | -$214.9K Sold | — 5.5K shares | 6.1K → 5.5K −$214.9K | -9.7% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.8M 0.328% | -$58.1K Sold | — 7.6K shares | 7.8K → 7.6K −$58.1K | -3.08% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.8M 0.317% | -$165.7K Sold | — 3.0K shares | 3.2K → 3.0K −$165.7K | -8.59% | — — | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $1.7M 0.307% | -$9.0K Sold | 0.001% 7.2K shares | 7.2K → 7.2K −$9.0K | -0.52% | $225.62B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.7M 0.306% | +$1.7M Bought | — 8.1K shares | 66.0 → 8.1K +$1.7M | +12,242.42% | — — | Q1 2022 Held for 3y 8m |
