TSFG

Latest statistics and disclosures from TSFG's latest quarterly 13F-HR filing:

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Positions held by TSFG consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TSFG

Companies in the TSFG portfolio as of the March 2021 quarterly 13F filing

TSFG has 777 total positions. Only the first 250 positions are shown.

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total MF Closed and MF Open (VTI) 8.2 $16M +7% 78k 206.69
Ishares Russell MF Closed and MF Open (IWF) 6.4 $13M +5% 52k 243.03
Abbvie Common Stock (ABBV) 5.5 $11M +3% 101k 108.22
Abbott Laboratories Common Stock (ABT) 4.4 $8.6M +2% 72k 119.83
Baxter Intl Common Stock (BAX) 4.3 $8.4M +4% 99k 84.34
Amazon Common Stock (AMZN) 4.0 $7.9M 2.5k 3093.38
Sector Technology MF Closed and MF Open (XLK) 3.6 $7.0M +2% 53k 132.80
Edwards Lifesciences Common Stock (EW) 3.5 $6.9M 83k 83.63
Apple Common Stock (AAPL) 3.1 $6.0M +5% 49k 122.15
SPDR S&P MF Closed and MF Open (SPY) 3.0 $5.9M -17% 15k 396.34
Ishares Core MF Closed and MF Open (ITOT) 3.0 $5.9M 64k 91.60
Invesco Qqq MF Closed and MF Open (QQQ) 2.9 $5.7M 18k 319.14
Sector Healthcare MF Closed and MF Open (XLV) 2.3 $4.5M +6% 39k 116.74
Vanguard Mid MF Closed and MF Open (VOT) 2.0 $3.9M +13% 18k 214.62
Vanguard Information MF Closed and MF Open (VGT) 1.6 $3.1M -2% 8.8k 358.53
Invesco S&p MF Closed and MF Open (RHS) 1.5 $3.0M +7% 19k 157.84
Tesla Common Stock (TSLA) 1.5 $2.9M 4.4k 667.89
Vanguard Dividend MF Closed and MF Open (VIG) 1.2 $2.4M 17k 147.08
Sector Financial MF Closed and MF Open (XLF) 1.2 $2.4M +155% 69k 34.05
Microsoft Corp Common Stock (MSFT) 1.1 $2.2M +5% 9.3k 235.79
Ishares Russell MF Closed and MF Open (IWP) 1.1 $2.2M 21k 102.07
Vanguard Mid MF Closed and MF Open (VO) 1.0 $2.0M +5% 9.1k 221.29
Ishares Russell MF Closed and MF Open (IWB) 1.0 $1.9M 8.3k 223.89
SPDR S&P MF Closed and MF Open (MDY) 0.9 $1.8M 3.7k 476.17
Blackrock Ultra MF Closed and MF Open (ICSH) 0.9 $1.8M -21% 35k 50.52
Cvs Health Common Stock (CVS) 0.8 $1.5M 20k 75.22
Indexiq Chaikin MF Closed and MF Open (CLRG) 0.7 $1.3M -5% 42k 31.01
Ishares Russell MF Closed and MF Open (IWM) 0.6 $1.1M -26% 5.1k 220.86
Vanguard Small MF Closed and MF Open (VBR) 0.5 $1.1M -3% 6.5k 165.67
Ishares Core MF Closed and MF Open (IJR) 0.5 $1.1M -5% 9.9k 108.52
Walt Disney Common Stock (DIS) 0.5 $973k 5.3k 184.42
Invesco Buyback MF Closed and MF Open (PKW) 0.5 $936k 11k 84.17
Schwab Us MF Closed and MF Open (SCHD) 0.5 $921k 13k 72.88
Ishares S&p MF Closed and MF Open (IVW) 0.4 $843k -4% 13k 65.13
Ishares Msci MF Closed and MF Open (USMV) 0.4 $841k -5% 12k 69.18
Takeda Pharmaceutical Common Stock (TAK) 0.4 $819k -4% 45k 18.26
Ishares Core MF Closed and MF Open (IVV) 0.4 $813k -16% 2.0k 397.75
Starbucks Corp Common Stock (SBUX) 0.4 $808k +12% 7.4k 109.22
Ark Innovation MF Closed and MF Open (ARKK) 0.4 $778k +5219% 6.5k 119.88
Ishares Russell MF Closed and MF Open (IWR) 0.4 $756k 10k 73.94
Ishares Msci MF Closed and MF Open (EEMV) 0.4 $749k 12k 63.14
Walgreens Boots Common Stock (WBA) 0.4 $723k +34% 13k 54.92
Salesforce.com Common Stock (CRM) 0.4 $719k -3% 3.4k 211.78
Spdr Ser MF Closed and MF Open (XITK) 0.4 $694k +246% 3.3k 208.91
Alphabet Common Stock (GOOG) 0.3 $614k -5% 297.00 2067.34
Exxon Mobil Common Stock (XOM) 0.3 $600k +4% 11k 55.87
Consumer Discretionary MF Closed and MF Open (XLY) 0.3 $596k -7% 3.5k 168.03
At&t Common Stock (T) 0.3 $553k -3% 18k 30.29
Sector Consumer MF Closed and MF Open (XLP) 0.3 $539k 7.9k 68.33
Ishares Nasdaq MF Closed and MF Open (IBB) 0.3 $533k 3.5k 150.52
Sector Industrial MF Closed and MF Open (XLI) 0.3 $528k -11% 5.4k 98.42
Procter & Gamble Common Stock (PG) 0.3 $524k 3.9k 135.40
Ford Motor Common Stock (F) 0.3 $508k +3% 42k 12.24
Cardinal Health Common Stock (CAH) 0.2 $469k -13% 7.7k 60.75
Netflix Common Stock (NFLX) 0.2 $465k 891.00 521.89
Johnson & Johnson Common Stock (JNJ) 0.2 $442k -3% 2.7k 164.37
Ametek Common Stock (AME) 0.2 $432k 3.4k 127.77
Exelon Corp Common Stock (EXC) 0.2 $426k 9.7k 43.78
Twitter Common Stock (TWTR) 0.2 $420k 6.6k 63.63
Merck & Company Common Stock (MRK) 0.2 $398k -20% 5.2k 77.04
Invesco Dividend MF Closed and MF Open (PFM) 0.2 $393k 11k 34.55
Amplify Blockchain MF Closed and MF Open (BLOK) 0.2 $391k +43% 7.0k 55.80
Jpmorgan Chase Common Stock (JPM) 0.2 $368k -5% 2.4k 152.44
Facebook Common Stock (FB) 0.2 $365k -16% 1.2k 294.59
Berkshire Hathaway Common Stock (BRK.B) 0.2 $360k 1.4k 255.32
Vanguard Value MF Closed and MF Open (VTV) 0.2 $359k +253% 2.7k 131.45
Pepsico Common Stock (PEP) 0.2 $356k 2.5k 141.49
Indexiq Iq MF Closed and MF Open (MMIT) 0.2 $350k NEW 13k 26.70
Ppg Industries Common Stock (PPG) 0.2 $347k 2.3k 150.22
Intuitive Surgical Common Stock (ISRG) 0.2 $340k 460.00 739.13
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $334k 3.9k 86.35
Altria Group Common Stock (MO) 0.2 $329k -4% 6.4k 51.19
Bloom Energy Common Stock (BE) 0.2 $323k 12k 27.09
Adobe Common Stock (ADBE) 0.2 $322k 677.00 475.63
Ishares Russell MF Closed and MF Open (IWD) 0.2 $320k 2.1k 151.66
Ishares Iboxx MF Closed and MF Open (LQD) 0.2 $317k -17% 2.4k 130.08
Spdr Portfolio MF Closed and MF Open (SPTM) 0.2 $317k +71% 6.5k 49.12
Spdr Gold Common Stock (GLD) 0.2 $315k 2.0k 159.82
Ishares Core MF Closed and MF Open (IJH) 0.2 $311k -59% 1.2k 260.69
Ishares Global MF Closed and MF Open (IGF) 0.2 $308k -5% 6.8k 45.00
Etf Ser MF Closed and MF Open (JETS) 0.1 $291k +10% 11k 26.87
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $284k -3% 3.1k 93.11
Verizon Communications Common Stock (VZ) 0.1 $278k +10% 4.8k 58.11
Nvidia Corp Common Stock (NVDA) 0.1 $278k -9% 520.00 534.62
Ark Genomic MF Closed and MF Open (ARKG) 0.1 $240k +2269% 2.7k 88.86
Deere & Co Common Stock (DE) 0.1 $240k -16% 642.00 373.83
Bank America Common Stock (BAC) 0.1 $236k -3% 6.1k 38.74
Alphabet Common Stock (GOOGL) 0.1 $225k -4% 109.00 2064.22
Ishares Core MF Closed and MF Open (AGG) 0.1 $224k -50% 2.0k 113.88
First Trust MF Closed and MF Open (FXD) 0.1 $223k -14% 3.8k 58.19
Ishares S&p MF Closed and MF Open (IVE) 0.1 $223k -4% 1.6k 141.32
Whirlpool Corp Common Stock (WHR) 0.1 $221k -16% 1.0k 220.56
Coca Cola Company Common Stock (KO) 0.1 $220k 4.2k 52.59
Vaneck Vectors MF Closed and MF Open (SMH) 0.1 $219k 900.00 243.33
Spdr Bloomberg MF Closed and MF Open (BWX) 0.1 $216k 7.4k 29.18
Vanguard Small MF Closed and MF Open (VBK) 0.1 $215k +60% 782.00 274.94
Boeing Company Common Stock (BA) 0.1 $215k -8% 843.00 255.04
Shopify Common Stock (SHOP) 0.1 $212k 192.00 1104.17
Philip Morris Common Stock (PM) 0.1 $212k 2.4k 88.67
Ishares Russ MF Closed and MF Open (IWS) 0.1 $209k 1.9k 109.14
Wec Energy Common Stock (WEC) 0.1 $208k 2.2k 93.65
Chevron Corp Common Stock (CVX) 0.1 $206k 2.0k 104.57
Cintas Corp Common Stock (CTAS) 0.1 $205k 600.00 341.67
Invesco Zacks MF Closed and MF Open (CZA) 0.1 $200k 2.4k 84.07
Nuveen Preferred MF Closed and MF Open (JPS) 0.1 $199k 21k 9.73
Invesco P MF Closed and MF Open (PGX) 0.1 $199k 13k 14.98
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $197k -47% 1.8k 108.36
Home Depot Common Stock (HD) 0.1 $195k 640.00 304.69
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $195k +582% 758.00 257.26
Dow Common Stock (DOW) 0.1 $185k -3% 2.9k 63.90
Vanguard Total MF Closed and MF Open (BND) 0.1 $185k -38% 2.2k 84.86
Alibaba Group Common Stock (BABA) 0.1 $185k -5% 814.00 227.27
Ishares Core MF Closed and MF Open (IEFA) 0.1 $181k -31% 2.5k 72.11
Ishares Msci MF Closed and MF Open (EEM) 0.1 $181k -2% 3.4k 53.35
Becton Dickinson Common Stock (BDX) 0.1 $180k -7% 741.00 242.91
Ishares U S MF Closed and MF Open (PFF) 0.1 $179k +5% 4.7k 38.40
Illinois Tool Common Stock (ITW) 0.1 $177k +27% 801.00 220.97
Walmart Common Stock (WMT) 0.1 $177k +100% 1.3k 135.94
Ark Next MF Closed and MF Open (ARKW) 0.1 $174k NEW 1.2k 147.71
Paypal Holdings Common Stock (PYPL) 0.1 $170k +16% 702.00 242.17
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $168k 460.00 365.22
Caterpillar Common Stock (CAT) 0.1 $168k +17% 723.00 232.37
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $168k 1.2k 135.05
Vanguard High MF Closed and MF Open (VYM) 0.1 $168k 1.7k 100.96
Pfizer Common Stock (PFE) 0.1 $168k 4.6k 36.27
Silvergate Capital Common Stock (SI) 0.1 $165k NEW 1.2k 142.24
Waste Management Common Stock (WM) 0.1 $162k 1.3k 128.88
Sector Energy MF Closed and MF Open (XLE) 0.1 $162k +59% 3.3k 48.93
Allstate Corp Common Stock (ALL) 0.1 $161k 1.4k 115.25
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $160k 1.7k 91.85
Canopy Growth Common Stock (CGC) 0.1 $160k -12% 5.0k 32.06
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $156k 1.4k 108.79
Regis Corporation Common Stock (RGS) 0.1 $153k -2% 12k 12.54
Spdr Series MF Closed and MF Open (SDY) 0.1 $153k 1.3k 118.33
Cisco Systems Common Stock (CSCO) 0.1 $153k 3.0k 51.58
Costco Wholesale Common Stock (COST) 0.1 $150k +60% 424.00 353.77
Principal Financial Common Stock (PFG) 0.1 $149k 2.5k 60.10
First Trust MF Closed and MF Open (QQEW) 0.1 $147k +235% 1.4k 103.09
Spdr Series MF Closed and MF Open (SLY) 0.1 $144k +29% 1.5k 94.30
Draftkings Common Stock (DKNG) 0.1 $142k +26% 2.3k 61.47
Mcdonalds Corp Common Stock (MCD) 0.1 $141k 627.00 224.88
Eli Lilly Common Stock (LLY) 0.1 $136k 728.00 186.81
Invesco Exchange MF Closed and MF Open (SPHQ) 0.1 $131k +92% 2.9k 44.50
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $124k +198% 2.2k 56.39
Comcast Corp Common Stock (CMCSA) 0.1 $122k 2.3k 54.03
Sally Beauty Common Stock (SBH) 0.1 $121k 6.0k 20.17
Visa Common Stock (V) 0.1 $121k -14% 572.00 211.54
Vanguard Small MF Closed and MF Open (VB) 0.1 $121k -20% 565.00 214.16
Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $119k +608% 5.7k 20.98
Unitedhealth Group Common Stock (UNH) 0.1 $119k 319.00 373.04
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $118k -43% 2.2k 54.78
Wintrust Financial Common Stock (WTFC) 0.1 $118k 1.6k 75.64
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $117k +51% 2.0k 57.98
First Trust MF Closed and MF Open (CIBR) 0.1 $115k -6% 2.8k 41.79
Ishares Msci MF Closed and MF Open (AAXJ) 0.1 $115k -19% 1.2k 92.30
General Mills Common Stock (GIS) 0.1 $114k +69% 1.9k 61.56
Ishares Msci MF Closed and MF Open (EZU) 0.1 $114k 2.4k 46.61
Brookfield Renewable Common Stock (BEPC) 0.1 $111k 2.4k 46.72
Goldman Sachs Common Stock (GS) 0.1 $111k +149% 339.00 327.43
Colgate-palmolive Common Stock (CL) 0.1 $108k -3% 1.4k 78.55
Spdr Series MF Closed and MF Open (XBI) 0.1 $108k 799.00 135.17
Sarepta Therapeutics Common Stock (SRPT) 0.1 $107k +144% 1.4k 74.31
SPDR S&P MF Closed and MF Open (KRE) 0.1 $107k 1.6k 66.09
Vanguard Health MF Closed and MF Open (VHT) 0.1 $106k 463.00 228.94
Nordstrom Common Stock (JWN) 0.1 $106k 2.8k 37.86
Nextera Energy Common Stock (NEE) 0.1 $103k +20% 1.4k 75.51
Target Corp Common Stock (TGT) 0.1 $103k 518.00 198.84
Marathon Digital Common Stock (MARA) 0.1 $103k NEW 2.2k 47.80
First Trust MF Closed and MF Open (FCA) 0.1 $100k NEW 3.4k 29.76
Ishares Core MF Closed and MF Open (AOK) 0.1 $100k 2.6k 38.65
Vanguard Large MF Closed and MF Open (VV) 0.0 $98k 530.00 184.91
Ishares Msci MF Closed and MF Open (EFA) 0.0 $97k 1.3k 75.55
Baidu Common Stock (BIDU) 0.0 $97k 447.00 217.00
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $95k -42% 1.8k 52.03
Ishares Russell MF Closed and MF Open (IWV) 0.0 $95k 400.00 237.50
Oracle Corp Common Stock (ORCL) 0.0 $95k -9% 1.4k 69.96
Intel Corp Common Stock (INTC) 0.0 $94k -25% 1.5k 64.03
Restaurant Brands Common Stock (QSR) 0.0 $94k 1.4k 65.19
Lpl Financial Common Stock (LPLA) 0.0 $93k +48% 655.00 141.98
Uber Technologies Common Stock (UBER) 0.0 $92k +6% 1.7k 54.70
Las Vegas Sands Common Stock (LVS) 0.0 $92k +15% 1.5k 60.49
Invesco S&p MF Closed and MF Open (RSP) 0.0 $91k 640.00 142.19
Crown Castle Common Stock (CCI) 0.0 $90k 525.00 171.43
Invesco S&p MF Closed and MF Open (RPG) 0.0 $90k 548.00 164.23
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $90k +158% 2.0k 44.10
Ishares Russell MF Closed and MF Open (IWN) 0.0 $89k 555.00 160.36
Occidental Petroleum Common Stock (OXY) 0.0 $88k 3.3k 26.62
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $88k 495.00 177.78
Danaher Corp Common Stock (DHR) 0.0 $88k 393.00 223.92
General Motors Common Stock (GM) 0.0 $88k -10% 1.5k 57.63
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $87k -62% 1.8k 48.17
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $87k 1.7k 51.15
Spirit Realty Common Stock (SRC) 0.0 $85k 2.0k 42.50
Ishares Russell MF Closed and MF Open (IWO) 0.0 $85k 282.00 301.42
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $85k 1.2k 70.36
Wendys Common Stock (WEN) 0.0 $84k -26% 4.1k 20.29
Mondelez International Common Stock (MDLZ) 0.0 $84k +48% 1.4k 58.78
Marsh & Mclennan Common Stock (MMC) 0.0 $84k 686.00 122.45
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $84k NEW 2.0k 42.34
First Trust MF Closed and MF Open (AIRR) 0.0 $84k NEW 2.1k 40.38
Amgen Common Stock (AMGN) 0.0 $83k +9% 334.00 248.50
Ishares Gold Common Stock 0.0 $82k -49% 5.0k 16.26
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $82k 1.5k 54.67
General Electric Common Stock (GE) 0.0 $82k +6% 6.2k 13.17
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $80k NEW 2.1k 37.97
Thermo Fisher Common Stock (TMO) 0.0 $80k 176.00 454.55
Conocophillips Common Stock (COP) 0.0 $80k 1.5k 53.12
Vanguard Short MF Closed and MF Open (BSV) 0.0 $79k +74% 962.00 82.12
Northern Trust Common Stock (NTRS) 0.0 $79k -3% 750.00 105.33
Eversource Energy Common Stock (ES) 0.0 $79k -7% 918.00 86.06
Retail Properties Common Stock (RPAI) 0.0 $78k 7.5k 10.47
Senseonics Holdings Common Stock (SENS) 0.0 $77k +191% 29k 2.64
Constellation Brands Common Stock (STZ) 0.0 $77k -5% 337.00 228.49
Citigroup Common Stock (C) 0.0 $76k -8% 1.0k 72.73
Live Nation Common Stock (LYV) 0.0 $76k 900.00 84.44
Kohls Corp Common Stock (KSS) 0.0 $75k 1.3k 59.76
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $75k 260.00 288.46
Stericycle Common Stock (SRCL) 0.0 $74k 1.1k 67.27
Snowflake Common Stock (SNOW) 0.0 $73k 320.00 228.12
Bristol Myers Common Stock (BMY) 0.0 $73k 1.1k 63.53
Pultegroup Common Stock (PHM) 0.0 $72k -24% 1.4k 52.10
First Trust MF Closed and MF Open (FXR) 0.0 $72k +153% 1.3k 56.69
Total Se Common Stock (TTE) 0.0 $70k 1.5k 46.30
Charles River Common Stock (CRL) 0.0 $70k 243.00 288.07
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $69k +128% 1.2k 57.07
Horizon Therapeutics Common Stock (HZNP) 0.0 $69k 750.00 92.00
Ishares Msci MF Closed and MF Open (EFV) 0.0 $69k 1.4k 51.11
Global X MF Closed and MF Open (DRIV) 0.0 $68k NEW 2.6k 26.67
Ishares Transportation MF Closed and MF Open (IYT) 0.0 $68k 265.00 256.60
Square Common Stock (SQ) 0.0 $68k +77% 298.00 228.19
Twilio Common Stock (TWLO) 0.0 $68k -10% 199.00 341.71
Honeywell Intl Common Stock (HON) 0.0 $67k -3% 310.00 216.13
First Trust MF Closed and MF Open (QCLN) 0.0 $65k +212% 951.00 68.35
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $64k -56% 1.8k 36.24
Chipotle Mexican Common Stock (CMG) 0.0 $63k 44.00 1431.82
Morgan Stanley Common Stock (MS) 0.0 $63k +14% 812.00 77.59
Ishares U S MF Closed and MF Open (IYF) 0.0 $63k 844.00 74.64
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $62k -54% 1.7k 37.35
3m Company Common Stock (MMM) 0.0 $62k +39% 320.00 193.75
Ishares Select MF Closed and MF Open (DVY) 0.0 $62k 546.00 113.55
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $62k 1.0k 61.39
Ishares Core MF Closed and MF Open (ISTB) 0.0 $62k 1.2k 51.62
BP Common Stock (BP) 0.0 $61k 2.5k 24.22
Ishares Core MF Closed and MF Open (AOM) 0.0 $61k 1.4k 43.57
Marvell Technology Common Stock 0.0 $60k NEW 1.2k 48.98
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $60k 521.00 115.16
Ishares Core MF Closed and MF Open (IEMG) 0.0 $60k -45% 934.00 64.24
Qualcomm Common Stock (QCOM) 0.0 $59k -25% 444.00 132.88
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $59k 265.00 222.64
Corning Common Stock (GLW) 0.0 $58k 1.3k 43.77

Past Filings by TSFG

SEC 13F filings are viewable for TSFG going back to 2019