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

TSFG holds 672 positions in its portfolio as reported in the September 2026 quarterly 13F filing

TSFG has 672 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street MF Closed and MF Open (SPY) 8.3 $36M +143% 47k 762.63
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Ishares U S MF Closed and MF Open (DYNF) 7.3 $32M -48% 460k 69.26
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Abbvie Common Stock (ABBV) 7.3 $32M -10% 121k 261.59
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Vanguard S&p MF Closed and MF Open (VOO) 6.4 $28M 39k 700.86
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State Street MF Closed and MF Open (SPAB) 4.2 $18M 751k 24.36
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State Street MF Closed and MF Open (SPYV) 3.3 $14M -75% 231k 61.13
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State Street MF Closed and MF Open (SPYG) 3.0 $13M +14% 106k 123.08
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Ishares A I MF Closed and MF Open (BAI) 2.7 $12M -35% 247k 47.19
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Invesco Qqq MF Closed and MF Open (QQQ) 2.6 $11M -15% 15k 739.73
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Ishares Systematic MF Closed and MF Open (IALT) 2.3 $10M 340k 29.86
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Abbott Laboratories Common Stock (ABT) 2.1 $9.3M -14% 94k 98.83
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Capital Group MF Closed and MF Open (CGCB) 2.0 $8.5M 339k 24.98
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Apple Common Stock (AAPL) 1.9 $8.3M -56% 25k 333.01
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Nylim Ftse MF Closed and MF Open (HFXI) 1.9 $8.1M 219k 37.17
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Nvidia Corp Common Stock (NVDA) 1.8 $7.9M -45% 34k 228.40
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Ishares Russell MF Closed and MF Open (IWF) 1.7 $7.6M -87% 60k 125.27
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Amazon Common Stock (AMZN) 1.7 $7.2M -29% 29k 249.13
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First Trust MF Closed and MF Open (BUFR) 1.5 $6.7M 179k 37.47
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First Trust MF Closed and MF Open (ILDR) 1.5 $6.5M NEW 164k 39.50
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Wisdomtree Intl MF Closed and MF Open (IQDG) 1.5 $6.4M 151k 42.56
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State Street MF Closed and MF Open (SPMB) 1.3 $5.8M 272k 21.14
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Ishares Core MF Closed and MF Open (ITOT) 1.2 $5.4M -24% 33k 166.29
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State Street MF Closed and MF Open (XLK) 1.1 $4.9M -69% 25k 195.76
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Xtrackers MF Closed and MF Open (HDEF) 1.1 $4.8M -69% 149k 32.35
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Ishares Msci MF Closed and MF Open (MTUM) 1.1 $4.6M -46% 15k 317.33
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Ishares Defense MF Closed and MF Open (IDEF) 1.0 $4.5M +24% 143k 31.23
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Ishares Core MF Closed and MF Open (IEMG) 0.9 $4.1M -84% 50k 81.16
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Bny Mellon MF Closed and MF Open (BKDV) 0.9 $4.0M NEW 118k 33.70
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First Trust MF Closed and MF Open (LGOV) 0.9 $3.9M 198k 19.59
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Ishares Core MF Closed and MF Open (IAGG) 0.8 $3.3M -64% 67k 49.21
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Edwards Lifesciences Common Stock (EW) 0.8 $3.3M -45% 38k 86.31
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Bloom Energy Common Stock (BE) 0.8 $3.3M -20% 12k 276.96
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Ishares Gold Common Stock (IAU) 0.7 $3.1M -46% 39k 78.10
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Nomura Focused MF Closed and MF Open (EMEQ) 0.6 $2.7M 41k 65.68
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Alphabet Common Stock (GOOG) 0.6 $2.6M -54% 7.6k 340.79
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Vanguard Morningstar MF Closed and MF Open (VTI) 0.6 $2.6M -86% 6.9k 374.25
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Microsoft Corp Common Stock (MSFT) 0.5 $2.2M -62% 4.2k 512.85
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TCW TR MF Closed and MF Open (PWRD) 0.5 $2.0M -6% 19k 105.19
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Invesco S&p MF Closed and MF Open (SPHQ) 0.5 $2.0M -73% 24k 84.09
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Ishares S&p MF Closed and MF Open (IVE) 0.5 $2.0M -11% 8.9k 228.26
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Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.0M -13% 4.0k 497.88
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Invesco S&p MF Closed and MF Open (RSP) 0.4 $1.7M 8.2k 208.05
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Vanguard Morninstar MF Closed and MF Open (VV) 0.4 $1.7M 4.8k 351.91
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Ishares S&p MF Closed and MF Open (IVW) 0.4 $1.7M -35% 12k 142.28
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Vanguard Morningstar MF Closed and MF Open (VOT) 0.3 $1.4M -37% 4.7k 292.19
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State Street MF Closed and MF Open (XLF) 0.3 $1.3M 24k 53.40
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Vanguard Morningstar MF Closed and MF Open (VUG) 0.3 $1.3M -4% 14k 90.11
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Spdr Gold Common Stock (GLD) 0.3 $1.3M -13% 3.3k 380.71
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Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.2M -2% 5.2k 233.35
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Jpmorgan Us MF Closed and MF Open (JQUA) 0.3 $1.1M 15k 73.83
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SPDR S&P MF Closed and MF Open (MDY) 0.3 $1.1M -40% 1.7k 656.78
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Ishares Russell MF Closed and MF Open (IWB) 0.2 $1.1M -52% 2.6k 416.09
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Costco Wholesale Common Stock (COST) 0.2 $1.1M -3% 1.2k 910.03
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Tesla Common Stock (TSLA) 0.2 $1.1M -76% 3.0k 354.87
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Ishares Russell MF Closed and MF Open (IWM) 0.2 $1.1M -28% 3.8k 277.92
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Exxonmobil Holdings Common Stock (XOM) 0.2 $1.1M NEW 6.5k 162.82
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State Street MF Closed and MF Open (XLV) 0.2 $1.0M -30% 6.2k 168.39
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State Street MF Closed and MF Open (BIL) 0.2 $1.0M 11k 91.62
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Vanguard Morningstar MF Closed and MF Open (VO) 0.2 $982k -71% 13k 78.43
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Ishares Core MF Closed and MF Open (AGG) 0.2 $945k -6% 10k 94.51
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Constellation Energy Common Stock (CEG) 0.2 $922k -23% 3.6k 254.06
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Cardinal Health Common Stock (CAH) 0.2 $916k -54% 4.1k 222.60
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Ishares Core MF Closed and MF Open (IJH) 0.2 $908k -16% 13k 71.92
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Ishares Russell MF Closed and MF Open (IWD) 0.2 $873k -26% 3.5k 247.94
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Cvs Health Common Stock (CVS) 0.2 $868k -32% 10k 85.64
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Eli Lilly Common Stock (LLY) 0.2 $836k -24% 723.00 1156.29
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Goldman Sachs Common Stock (GS) 0.2 $831k +12% 923.00 900.33
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Ishares Core MF Closed and MF Open (IUSB) 0.2 $797k -7% 18k 44.08
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Chevron Corp Common Stock (CVX) 0.2 $797k -12% 3.9k 204.25
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First Trust MF Closed and MF Open (FXZ) 0.2 $762k 9.9k 77.26
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Baxter Intl Common Stock (BAX) 0.2 $748k -50% 31k 24.00
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Meta Platforms Common Stock (META) 0.2 $731k -48% 1.0k 725.20
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Vanguard Morningstar MF Closed and MF Open (VBK) 0.2 $720k -5% 2.1k 337.87
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Avantis Emerging MF Closed and MF Open (AVEM) 0.2 $689k -4% 7.3k 94.01
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Invesco S&p MF Closed and MF Open (RWJ) 0.2 $686k 12k 56.23
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Dell Technologies Common Stock (DELL) 0.2 $653k -18% 1.2k 537.89
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Vanguard Morningstar MF Closed and MF Open (VTV) 0.1 $644k -89% 3.0k 216.18
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Ishares Flexible MF Closed and MF Open (BINC) 0.1 $621k -86% 12k 50.81
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Rambus Common Stock (RMBS) 0.1 $621k +9% 5.8k 106.77
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Space Exploration Common Stock (SPCX) 0.1 $618k +440% 4.1k 150.95
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First Trust MF Closed and MF Open (FBT) 0.1 $617k +32% 2.3k 272.29
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Ishares Core MF Closed and MF Open (IVV) 0.1 $616k -43% 804.00 766.17
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First Trust MF Closed and MF Open (FSIG) 0.1 $611k +58% 33k 18.37
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Ishares Intl MF Closed and MF Open (BIDD) 0.1 $606k -4% 20k 30.21
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Vanguard Total MF Closed and MF Open (VXUS) 0.1 $605k 7.1k 85.02
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Alphabet Common Stock (GOOGL) 0.1 $603k -59% 1.8k 343.98
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Vanguard Information MF Closed and MF Open (VGT) 0.1 $581k -84% 4.6k 125.68
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Ishares National MF Closed and MF Open (MUB) 0.1 $555k -18% 5.5k 101.02
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Jpmorgan Chase Common Stock (JPM) 0.1 $552k -58% 1.7k 330.94
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Netflix Common Stock (NFLX) 0.1 $551k -41% 7.9k 69.55
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Bluerock Private MF Closed and MF Open (BPRE) 0.1 $543k -22% 43k 12.53
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Procter & Gamble Common Stock (PG) 0.1 $504k -23% 3.5k 145.41
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Wec Energy Common Stock (WEC) 0.1 $489k -6% 4.8k 100.85
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Visa Common Stock (V) 0.1 $459k +64% 1.3k 359.44
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Johnson & Johnson Common Stock (JNJ) 0.1 $456k -42% 1.7k 264.50
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Ishares Core MF Closed and MF Open (HDV) 0.1 $452k 16k 27.94
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Qualcomm Common Stock (QCOM) 0.1 $448k +1848% 2.4k 183.98
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Walmart Common Stock (WMT) 0.1 $424k -72% 4.1k 103.87
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First Trust MF Closed and MF Open (AIRR) 0.1 $402k +14% 3.9k 103.21
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Invesco S&p MF Closed and MF Open (RSPS) 0.1 $401k 14k 28.72
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Sempra Common Stock (SRE) 0.1 $400k -21% 5.1k 78.02
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Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $393k -94% 1.9k 207.06
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Ishares Msci MF Closed and MF Open (EMXC) 0.1 $387k 3.9k 99.13
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Palantir Technologies Common Stock (PLTR) 0.1 $383k -58% 2.0k 187.29
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Altria Group Common Stock (MO) 0.1 $380k -10% 5.6k 67.38
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Ishares Future MF Closed and MF Open (ARTY) 0.1 $360k +2% 4.6k 78.28
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Ishares Core MF Closed and MF Open (IJR) 0.1 $360k -42% 2.6k 136.05
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Ishares 0-3 MF Closed and MF Open (SGOV) 0.1 $351k NEW 3.5k 100.80
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Cisco Systems Common Stock (CSCO) 0.1 $348k -39% 3.2k 107.77
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Marvell Technology Common Stock (MRVL) 0.1 $347k -26% 1.3k 264.48
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Vanguard Morningstar MF Closed and MF Open (VOE) 0.1 $337k -7% 1.7k 195.36
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Ishares Russell MF Closed and MF Open (IWP) 0.1 $335k -72% 2.4k 137.69
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Ishares Msci MF Closed and MF Open (EFA) 0.1 $331k -3% 3.2k 103.79
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Woodward Common Stock (WWD) 0.1 $329k 1.0k 329.00
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Philip Morris Common Stock (PM) 0.1 $323k -56% 1.7k 190.56
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Ishares Msci MF Closed and MF Open (EEM) 0.1 $322k -22% 4.8k 66.81
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Deere & Co Common Stock (DE) 0.1 $315k -4% 470.00 670.21
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Valmont Industries Common Stock (VMI) 0.1 $291k 629.00 462.64
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Salesforce Common Stock (CRM) 0.1 $270k -78% 1.2k 229.20
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Ishares Core MF Closed and MF Open (ILTB) 0.1 $260k 5.8k 44.86
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Principal Financial Common Stock (PFG) 0.1 $255k -12% 2.3k 111.89
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Vanguard Morningstar MF Closed and MF Open (VBR) 0.1 $255k -53% 1.1k 230.98
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Hilton Worldwide Common Stock (HLT) 0.1 $255k -33% 803.00 317.56
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Exelon Corp Common Stock (EXC) 0.1 $255k -12% 6.3k 40.46
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Allstate Corp Common Stock (ALL) 0.1 $252k -10% 1.1k 221.64
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Msc Income Common Stock (MSIF) 0.1 $252k +16% 21k 11.76
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Schwab Us MF Closed and MF Open (SCHD) 0.1 $244k -59% 7.5k 32.47
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State Street MF Closed and MF Open (SPEM) 0.1 $242k +9% 4.7k 51.82
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Lockheed Martin Common Stock (LMT) 0.1 $240k +3% 471.00 509.55
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Sherwin Williams Common Stock (SHW) 0.1 $238k -7% 735.00 323.81
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Blackrock Fdg Common Stock (BLK) 0.1 $237k -6% 224.00 1058.04
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Ge Aerospace Common Stock (GE) 0.1 $229k -25% 732.00 312.84
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Apa Corp Common Stock (APA) 0.1 $228k 5.5k 41.47
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Intel Corp Common Stock (INTC) 0.1 $224k -71% 1.9k 120.17
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Starbucks Corp Common Stock (SBUX) 0.1 $221k -44% 2.4k 93.84
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Ishares Global MF Closed and MF Open (IOO) 0.0 $216k 1.5k 144.00
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Generac Holdings Common Stock (GNRC) 0.0 $211k NEW 1.0k 206.86
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At&t Common Stock (T) 0.0 $209k -23% 8.6k 24.41
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Ishares Bitcoin MF Closed and MF Open (IBIT) 0.0 $208k -89% 4.4k 47.29
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Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $201k -7% 4.3k 47.26
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Advanced Micro Common Stock (AMD) 0.0 $198k -74% 324.00 611.11
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State Street MF Closed and MF Open (SDY) 0.0 $196k -60% 1.3k 146.71
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Defiance Quantum MF Closed and MF Open (QTUM) 0.0 $195k NEW 1.3k 151.63
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Wintrust Financial Common Stock (WTFC) 0.0 $193k -9% 1.4k 141.91
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Gilead Sciences Common Stock (GILD) 0.0 $189k -4% 1.3k 149.29
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Haemonetics Corp Common Stock (HAE) 0.0 $188k 1.8k 105.26
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Citigroup Common Stock (C) 0.0 $176k -20% 1.4k 129.70
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General Dynamics Common Stock (GD) 0.0 $175k 528.00 331.44
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Morgan Stanley Common Stock (MS) 0.0 $173k -24% 920.00 188.04
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Lpl Financial Common Stock (LPLA) 0.0 $172k -35% 562.00 306.05
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State Street MF Closed and MF Open (SPTS) 0.0 $170k -6% 5.9k 28.66
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Ast Spacemobile Common Stock (ASTS) 0.0 $169k 2.9k 58.88
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State Street MF Closed and MF Open (SPTI) 0.0 $166k -98% 6.1k 27.34
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Ishares Core MF Closed and MF Open (IEFA) 0.0 $163k -94% 1.7k 96.97
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Mckesson Corp Common Stock (MCK) 0.0 $159k -40% 187.00 850.27
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Walt Disney Common Stock (DIS) 0.0 $156k -55% 1.5k 104.84
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American Healthcare Common Stock (AHR) 0.0 $155k 3.0k 51.43
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Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $152k 1.3k 116.92
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Conocophillips Common Stock (COP) 0.0 $152k -19% 1.2k 124.79
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Unitedhealth Group Common Stock (UNH) 0.0 $150k -45% 410.00 365.85
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Brookfield Renewable Common Stock (BEPC) 0.0 $149k -35% 5.3k 28.13
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State Street MF Closed and MF Open (XLI) 0.0 $146k -85% 877.00 166.48
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Illinois Tool Common Stock (ITW) 0.0 $145k -41% 565.00 256.64
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Vanguard Long MF Closed and MF Open (VGLT) 0.0 $144k -7% 2.9k 50.07
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Shell Common Stock (SHEL) 0.0 $142k 1.5k 95.05
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Axon Enterprise Common Stock (AXON) 0.0 $142k 335.00 423.88
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State Street MF Closed and MF Open (XLP) 0.0 $140k 1.7k 80.78
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Vanguard High MF Closed and MF Open (VYM) 0.0 $140k -7% 902.00 155.21
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General Motors Common Stock (GM) 0.0 $140k -21% 1.8k 76.88
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Nvent Electric Common Stock (NVT) 0.0 $138k -46% 863.00 159.91
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Phillips Edison Common Stock (PECO) 0.0 $135k 3.6k 37.38
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Totalenergies Se Common Stock (TTE) 0.0 $129k 1.5k 85.32
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Capital One Common Stock (COF) 0.0 $129k -7% 666.00 193.69
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Ishares Msci MF Closed and MF Open (USMV) 0.0 $127k -62% 1.3k 97.69
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Fidelity Total MF Closed and MF Open (FBND) 0.0 $125k -99% 2.9k 43.15
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Takeda Pharmaceutical Common Stock (TAK) 0.0 $124k -12% 6.8k 18.24
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Ishares Msci MF Closed and MF Open (EEMV) 0.0 $122k 1.6k 74.34
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Grayscale Bitcoin Common Stock (GBTC) 0.0 $122k -92% 1.9k 64.76
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Ishares Esg MF Closed and MF Open (ESGE) 0.0 $119k 2.2k 54.09
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Curtiss Wright Corp De Common Stock (CW) 0.0 $118k 217.00 543.78
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Uber Technologies Common Stock (UBER) 0.0 $118k -41% 1.7k 68.49
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Coinbase Global Common Stock (COIN) 0.0 $117k -30% 630.00 185.71
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Ishares Global MF Closed and MF Open (IGF) 0.0 $115k 1.9k 61.37
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State Street Common Stock (STT) 0.0 $115k 661.00 173.98
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First Trust MF Closed and MF Open (FDL) 0.0 $115k 2.3k 49.19
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Verizon Communications Common Stock (VZ) 0.0 $112k -10% 2.4k 46.00
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Flowserve Corp Common Stock (FLS) 0.0 $112k 1.5k 73.44
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State Street MF Closed and MF Open (XLY) 0.0 $110k -61% 1.0k 108.48
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Global X MF Closed and MF Open (PAVE) 0.0 $107k 2.0k 52.43
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Strategy Common Stock (MSTR) 0.0 $106k -65% 690.00 153.62
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Wells Fargo Common Stock (WFC) 0.0 $105k 1.3k 79.91
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Ishares Russ MF Closed and MF Open (IWS) 0.0 $104k -25% 645.00 161.24
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Corning Common Stock (GLW) 0.0 $101k -52% 658.00 153.50
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Nylim Mackay MF Closed and MF Open (MMIT) 0.0 $101k 4.4k 22.83
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Crowdstrike Holdings Common Stock (CRWD) 0.0 $98k +63% 370.00 264.86
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Invesco S&p MF Closed and MF Open (SPHD) 0.0 $96k 2.0k 48.00
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Merck & Company Common Stock (MRK) 0.0 $95k -64% 655.00 145.04
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Northern Trust Common Stock (NTRS) 0.0 $95k 562.00 169.04
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Home Depot Common Stock (HD) 0.0 $94k -58% 330.00 284.85
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Astrazeneca Common Stock (AZN) 0.0 $93k 574.00 162.02
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Coca Cola Company Common Stock (KO) 0.0 $91k -64% 1.1k 86.34
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State Street MF Closed and MF Open (SPYD) 0.0 $91k 2.0k 45.50
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Ishares Russell MF Closed and MF Open (IWO) 0.0 $91k -27% 255.00 356.86
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Invesco Buyback MF Closed and MF Open (PKW) 0.0 $91k -87% 634.00 143.53
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Ishares Msci MF Closed and MF Open (EZU) 0.0 $90k -16% 1.3k 67.37
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Boeing Company Common Stock (BA) 0.0 $90k -38% 484.00 185.95
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Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $90k -55% 1.3k 70.26
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Ishares S&p MF Closed and MF Open (IUSG) 0.0 $89k -44% 460.00 193.48
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Vanguard Ultra MF Closed and MF Open (VBIL) 0.0 $89k 1.2k 75.87
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Ishares U S MF Closed and MF Open (IHF) 0.0 $88k 1.6k 55.07
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Bank America Common Stock (BAC) 0.0 $87k -77% 1.6k 54.24
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State Street MF Closed and MF Open (XLE) 0.0 $87k -82% 1.4k 61.18
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Viasat Common Stock (VSAT) 0.0 $86k 1.2k 70.55
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Bitmine Immersion Common Stock (BMNR) 0.0 $84k -8% 3.2k 26.58
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Baker Hughes Common Stock (BKR) 0.0 $84k -47% 1.5k 54.97
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Realty Income Common Stock (O) 0.0 $83k 1.5k 54.07
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Mcdonalds Corp Common Stock (MCD) 0.0 $83k -88% 360.00 230.56
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Kite Realty Common Stock (KRG) 0.0 $83k 3.4k 24.45
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Qnity Electronics Common Stock (Q) 0.0 $82k -8% 654.00 125.38
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Bank N T Common Stock (NTB) 0.0 $82k 1.4k 57.99
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Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $81k -36% 451.00 179.60
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Ishares Systematic MF Closed and MF Open (SYSB) 0.0 $80k +3% 949.00 84.30
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Marathon Petroleum Common Stock (MPC) 0.0 $79k 200.00 395.00
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Oracle Corp Common Stock (ORCL) 0.0 $79k -73% 578.00 136.68
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Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $79k -5% 867.00 91.12
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Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $79k 259.00 305.02
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Pfizer Common Stock (PFE) 0.0 $76k -45% 2.7k 28.65
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Permian Resources Common Stock (PR) 0.0 $75k 3.5k 21.21
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Iren Common Stock (IREN) 0.0 $72k 1.8k 41.14
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Grainger W W Common Stock (GWW) 0.0 $71k -9% 57.00 1245.61
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Ford Motor Common Stock (F) 0.0 $71k -84% 5.9k 12.10
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Vanguard Total MF Closed and MF Open (BND) 0.0 $70k -7% 991.00 70.64
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Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $69k -69% 688.00 100.29
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Invesco Dividend MF Closed and MF Open (PFM) 0.0 $68k 1.2k 55.11
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Haleon Common Stock (HLN) 0.0 $65k 7.2k 9.03
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Vanguard Extended MF Closed and MF Open (VXF) 0.0 $65k 280.00 232.14
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Colgate-palmolive Common Stock (CL) 0.0 $64k -36% 750.00 85.33
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Ishares Msci MF Closed and MF Open (QUAL) 0.0 $63k -92% 286.00 220.28
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Dole Common Stock (DOLE) 0.0 $62k 4.9k 12.65
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Pinnacle West Common Stock (PNW) 0.0 $62k 670.00 92.54
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Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $62k -18% 673.00 92.12
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Ishares P MF Closed and MF Open (PFF) 0.0 $60k -3% 2.0k 29.56
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State Street MF Closed and MF Open (XLRE) 0.0 $60k 1.5k 40.90
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Cheniere Energy Common Stock (LNG) 0.0 $59k 219.00 269.41
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Ishares Short MF Closed and MF Open (SHYM) 0.0 $59k 2.8k 21.45
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Ishares S&p MF Closed and MF Open (IJJ) 0.0 $58k 424.00 136.79
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Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $58k -82% 102.00 568.63
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Draftkings Common Stock (DKNG) 0.0 $57k -16% 3.0k 18.84
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Dupont De Common Stock (DD) 0.0 $56k -8% 434.00 129.03
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Renaissancere Holdings Common Stock (RNR) 0.0 $56k 177.00 316.38
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Past Filings by TSFG

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

View all past filings