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 1066 positions in its portfolio as reported in the December 2022 quarterly 13F filing

TSFG has 1066 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie Common Stock (ABBV) 8.1 $20M +3% 125k 161.61
Vanguard Total MF Closed and MF Open (VTI) 6.7 $17M -7% 89k 191.19
Ishares Russell MF Closed and MF Open (IWF) 5.9 $15M +9% 69k 214.23
Abbott Laboratories Common Stock (ABT) 4.0 $10M +2% 91k 109.79
Sector Healthcare MF Closed and MF Open (XLV) 3.4 $8.6M 64k 135.85
SPDR S&P MF Closed and MF Open (SPY) 2.9 $7.3M +19% 19k 382.44
Vanguard Value MF Closed and MF Open (VTV) 2.7 $6.7M +59% 48k 140.36
Apple Common Stock (AAPL) 2.7 $6.7M 52k 129.92
Edwards Lifesciences Common Stock (EW) 2.6 $6.5M 87k 74.61
Ishares Core MF Closed and MF Open (ITOT) 2.4 $6.1M +14% 72k 84.80
Sector Technology MF Closed and MF Open (XLK) 2.4 $6.1M -2% 49k 124.43
Baxter Intl Common Stock (BAX) 2.1 $5.4M 105k 50.97
Sector Financial MF Closed and MF Open (XLF) 2.0 $5.1M 148k 34.20
Vanguard Mid MF Closed and MF Open (VOT) 1.7 $4.3M +6% 24k 179.75

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Invesco Qqq MF Closed and MF Open (QQQ) 1.6 $4.1M +2% 16k 266.27
Amazon Common Stock (AMZN) 1.4 $3.5M -2% 42k 84.01
Vanguard Dividend MF Closed and MF Open (VIG) 1.4 $3.4M 23k 151.85
Invesco S&p MF Closed and MF Open (RHS) 1.2 $3.0M 18k 170.52
Spdr Portfolio MF Closed and MF Open (SPYG) 1.1 $2.8M +1139% 55k 50.68
Vanguard Mid MF Closed and MF Open (VO) 1.1 $2.7M +31% 13k 203.82
Microsoft Corp Common Stock (MSFT) 1.0 $2.6M 11k 239.78
Spdr Russell MF Closed and MF Open (ONEV) 1.0 $2.6M NEW 25k 102.96
Vanguard Information MF Closed and MF Open (VGT) 1.0 $2.5M -3% 8.0k 319.37
Invesco Exchange MF Closed and MF Open (SPHQ) 1.0 $2.5M -3% 57k 44.00
Vanguard Industrials MF Closed and MF Open (VIS) 1.0 $2.5M 14k 182.65
Spdr Portfolio MF Closed and MF Open (SPYV) 0.9 $2.3M +2355% 60k 38.90
Cvs Health Common Stock (CVS) 0.8 $1.9M 21k 93.19
Sector Energy MF Closed and MF Open (XLE) 0.8 $1.9M +4% 22k 87.47
Ishares Russell MF Closed and MF Open (IWP) 0.7 $1.8M +6% 22k 83.60
Ishares Russell MF Closed and MF Open (IWB) 0.7 $1.8M 8.6k 210.58
Ishares Core MF Closed and MF Open (IJR) 0.7 $1.8M +53% 19k 94.61
Schwab Us MF Closed and MF Open (SCHD) 0.7 $1.7M -3% 23k 75.54
SPDR S&P MF Closed and MF Open (MDY) 0.6 $1.6M 3.6k 442.88
Ishares Msci MF Closed and MF Open (USMV) 0.6 $1.6M -4% 22k 72.11
Tesla Common Stock (TSLA) 0.6 $1.6M 13k 123.16
Ishares S&p MF Closed and MF Open (IVE) 0.6 $1.6M +514% 11k 145.06
Ishares Core MF Closed and MF Open (AGG) 0.6 $1.5M +694% 16k 96.98
Ishares Russell MF Closed and MF Open (IWM) 0.6 $1.5M +73% 8.4k 174.40
Alphabet Common Stock (GOOG) 0.6 $1.4M -9% 16k 88.75
Blackrock Ultra MF Closed and MF Open (ICSH) 0.5 $1.3M +14% 27k 50.02
Ishares Biotechnology MF Closed and MF Open (IBB) 0.5 $1.3M 10k 131.25
Spdr Ssga MF Closed and MF Open (LGLV) 0.5 $1.3M NEW 9.5k 135.62
Indexiq Chaikin MF Closed and MF Open (CLRG) 0.5 $1.3M 41k 31.41
Vanguard Consumer MF Closed and MF Open (VDC) 0.5 $1.3M 6.6k 191.51
Select Utilities MF Closed and MF Open (XLU) 0.5 $1.3M -7% 18k 70.51
Invesco S&p MF Closed and MF Open (RSP) 0.5 $1.3M +1290% 8.9k 141.30
Ishares National MF Closed and MF Open (MUB) 0.5 $1.3M +43903% 12k 105.55
Exxon Mobil Common Stock (XOM) 0.5 $1.2M 11k 110.31
Ishares S&p MF Closed and MF Open (IVW) 0.5 $1.1M +16% 20k 58.51
Ishares Russell MF Closed and MF Open (IWD) 0.4 $1.1M +177% 7.3k 151.57
Berkshire Hathaway Common Stock (BRK.B) 0.4 $1.1M +9% 3.4k 309.00
Ishares Core MF Closed and MF Open (IJH) 0.4 $1.0M +212% 4.2k 241.79
Vanguard Large MF Closed and MF Open (VV) 0.4 $966k +914% 5.5k 174.15
Ishares Core MF Closed and MF Open (IVV) 0.4 $964k -4% 2.5k 384.37
Invesco Buyback MF Closed and MF Open (PKW) 0.4 $954k 11k 85.56
Vanguard Small MF Closed and MF Open (VBR) 0.4 $930k 5.9k 158.73
Vanguard Materials MF Closed and MF Open (VAW) 0.3 $732k 4.3k 170.23
Ishares Russell MF Closed and MF Open (IWR) 0.3 $701k 10k 67.47
Sector Consumer MF Closed and MF Open (XLP) 0.3 $694k +11% 9.3k 74.56
Ishares U S MF Closed and MF Open (IHF) 0.3 $686k -2% 2.6k 267.55
Ishares Msci MF Closed and MF Open (EEMV) 0.3 $682k -7% 13k 53.02
Cardinal Health Common Stock (CAH) 0.3 $681k 8.9k 76.91
Starbucks Corp Common Stock (SBUX) 0.2 $625k 6.3k 99.25
Nvidia Corp Common Stock (NVDA) 0.2 $601k -5% 4.1k 146.05
Procter & Gamble Common Stock (PG) 0.2 $600k 4.0k 151.48
Sector Industrial MF Closed and MF Open (XLI) 0.2 $594k -5% 6.1k 98.13
Takeda Pharmaceutical Common Stock (TAK) 0.2 $586k 38k 15.60
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $578k +82% 2.7k 213.21
Ford Motor Common Stock (F) 0.2 $566k 49k 11.64
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $561k +6% 1.6k 351.28
Ametek Common Stock (AME) 0.2 $555k 4.0k 139.83
Merck & Company Common Stock (MRK) 0.2 $543k -3% 4.9k 111.04
Chevron Corp Common Stock (CVX) 0.2 $541k 3.0k 179.38
Johnson & Johnson Common Stock (JNJ) 0.2 $536k +12% 3.0k 176.72
Vanguard Small MF Closed and MF Open (VBK) 0.2 $518k +118% 2.6k 200.46
Exelon Corp Common Stock (EXC) 0.2 $485k 11k 43.21
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.2 $481k +2% 2.4k 202.95
Pepsico Common Stock (PEP) 0.2 $472k 2.6k 180.70
Invesco Dividend MF Closed and MF Open (PFM) 0.2 $450k 12k 36.53
Consumer Discretionary MF Closed and MF Open (XLY) 0.2 $449k -2% 3.5k 129.10
Indexiq Iq MF Closed and MF Open (MMIT) 0.2 $447k -35% 19k 24.13
Salesforce Common Stock (CRM) 0.2 $443k 3.3k 132.48
Vanguard Mid MF Closed and MF Open (VOE) 0.2 $433k 3.2k 135.31
Spdr Series MF Closed and MF Open (SDY) 0.2 $412k +52% 3.3k 125.11
Spdr Portfolio MF Closed and MF Open (SPTM) 0.2 $406k 8.6k 47.33
Intuitive Surgical Common Stock (ISRG) 0.2 $395k 1.5k 265.10
Ishares Core MF Closed and MF Open (HDV) 0.2 $393k +131% 3.8k 104.33
Honeywell Intl Common Stock (HON) 0.1 $373k +419% 1.7k 214.37
Ishares Global MF Closed and MF Open (IGF) 0.1 $371k 8.1k 45.84
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $362k +2918% 7.0k 51.69
Costco Wholesale Common Stock (COST) 0.1 $356k +37% 780.00 456.41
Jpmorgan Chase Common Stock (JPM) 0.1 $342k 2.5k 134.22
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $334k 3.7k 89.95
Pfizer Common Stock (PFE) 0.1 $322k 6.3k 51.25
Constellation Energy Common Stock (CEG) 0.1 $321k 3.7k 86.11
Ishares Msci MF Closed and MF Open (EZU) 0.1 $317k 8.0k 39.43
Altria Group Common Stock (MO) 0.1 $317k 6.9k 45.78
Walgreens Boots Common Stock (WBA) 0.1 $315k 8.4k 37.38
Coca Cola Company Common Stock (KO) 0.1 $304k +10% 4.8k 63.62
Eli Lilly Common Stock (LLY) 0.1 $299k +24% 817.00 365.97
Spdr Gold Common Stock (GLD) 0.1 $298k -5% 1.8k 169.90
Ppg Industries Common Stock (PPG) 0.1 $292k 2.3k 125.70
Vanguard Small MF Closed and MF Open (VB) 0.1 $287k -31% 1.6k 183.86
Philip Morris Common Stock (PM) 0.1 $285k 2.8k 101.10
Ishares Msci MF Closed and MF Open (EEM) 0.1 $284k +66% 7.5k 37.85
At&t Common Stock (T) 0.1 $281k 15k 18.39
Walt Disney Common Stock (DIS) 0.1 $276k +2% 3.2k 86.85
Cintas Corp Common Stock (CTAS) 0.1 $271k 600.00 451.67
Netflix Common Stock (NFLX) 0.1 $263k 892.00 294.84
Home Depot Common Stock (HD) 0.1 $253k 800.00 316.25
Verizon Communications Common Stock (VZ) 0.1 $240k 6.1k 39.40
Vanguard High MF Closed and MF Open (VYM) 0.1 $237k 2.2k 108.17
Ishares Russ MF Closed and MF Open (IWS) 0.1 $237k 2.3k 105.29
Bank America Common Stock (BAC) 0.1 $234k 7.1k 33.14
Select Sector MF Closed and MF Open (XLRE) 0.1 $227k +295% 6.1k 36.95
Ishares Msci MF Closed and MF Open (EFA) 0.1 $220k -12% 3.4k 65.63
First Trust MF Closed and MF Open (FXN) 0.1 $220k -3% 13k 17.06
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $216k 2.6k 82.38
Goldman Sachs Common Stock (GS) 0.1 $211k +14% 615.00 343.09
Occidental Petroleum Common Stock (OXY) 0.1 $210k 3.3k 63.08
Principal Financial Common Stock (PFG) 0.1 $208k 2.5k 83.90
Wec Energy Common Stock (WEC) 0.1 $208k 2.2k 93.65
Becton Dickinson Common Stock (BDX) 0.1 $207k 813.00 254.61
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $203k -2% 5.5k 37.03
Waste Management Common Stock (WM) 0.1 $201k 1.3k 157.28
Janus Henderson MF Closed and MF Open (VNLA) 0.1 $198k -9% 4.2k 47.50
Alphabet Common Stock (GOOGL) 0.1 $197k 2.2k 88.34
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $196k 2.5k 77.59
Ishares Iboxx MF Closed and MF Open (LQD) 0.1 $189k -6% 1.8k 105.35
Allstate Corp Common Stock (ALL) 0.1 $189k 1.4k 135.29
Lpl Financial Common Stock (LPLA) 0.1 $186k 858.00 216.78
Ishares Core MF Closed and MF Open (IEMG) 0.1 $186k 4.0k 46.65
Conocophillips Common Stock (COP) 0.1 $184k 1.6k 117.87
Walmart Common Stock (WMT) 0.1 $184k 1.3k 142.08
Invesco Zacks MF Closed and MF Open (CZA) 0.1 $183k 2.1k 88.96
Illinois Tool Common Stock (ITW) 0.1 $181k 823.00 219.93
Mcdonalds Corp Common Stock (MCD) 0.1 $181k 686.00 263.85
Ishares Msci MF Closed and MF Open (EWU) 0.1 $179k 5.8k 30.67
Blackstone Common Stock (BX) 0.1 $177k -7% 2.4k 74.25
Vanguard Health MF Closed and MF Open (VHT) 0.1 $175k +27% 705.00 248.23
Bloom Energy Common Stock (BE) 0.1 $172k -9% 9.0k 19.10
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.1 $172k 2.8k 60.48
Cisco Systems Common Stock (CSCO) 0.1 $172k 3.6k 47.67
Sherwin Williams Common Stock (SHW) 0.1 $171k -5% 720.00 237.50
Mckesson Corp Common Stock (MCK) 0.1 $169k 451.00 374.72
Guggenheim Strategic MF Closed and MF Open (GOF) 0.1 $167k +10% 11k 15.26
Amplify Cwp MF Closed and MF Open (DIVO) 0.1 $167k 4.7k 35.85
Nextera Energy Common Stock (NEE) 0.1 $167k -5% 2.0k 83.84
Lockheed Martin Common Stock (LMT) 0.1 $163k +52% 336.00 485.12
Caterpillar Common Stock (CAT) 0.1 $161k -5% 672.00 239.58
Vanguard Total MF Closed and MF Open (BND) 0.1 $159k 2.2k 72.01
Dow Common Stock (DOW) 0.1 $157k 3.1k 50.40
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $156k 2.4k 63.73
Unitedhealth Group Common Stock (UNH) 0.1 $154k -4% 290.00 531.03
First Trust MF Closed and MF Open (FTRI) 0.1 $154k -27% 11k 13.75
General Mills Common Stock (GIS) 0.1 $153k -5% 1.8k 84.07
Oracle Corp Common Stock (ORCL) 0.1 $151k 1.9k 81.62
Whirlpool Corp Common Stock (WHR) 0.1 $149k 1.1k 141.63
Visa Common Stock (V) 0.1 $146k +20% 703.00 207.68
Constellation Brands Common Stock (STZ) 0.1 $141k +77% 608.00 231.91
Nuveen Preferred MF Closed and MF Open (JPS) 0.1 $139k 21k 6.80
Blackrock Short MF Closed and MF Open (NEAR) 0.1 $137k +912% 2.8k 49.39
Adobe Common Stock (ADBE) 0.1 $136k 403.00 337.47
Diamondback Energy Common Stock (FANG) 0.1 $134k +7% 981.00 136.60
Wintrust Financial Common Stock (WTFC) 0.1 $132k 1.6k 84.62
BP Common Stock (BP) 0.1 $132k 3.8k 34.82
Invesco S&p MF Closed and MF Open (RDIV) 0.1 $130k 3.0k 43.48
First Trust MF Closed and MF Open (FTGC) 0.1 $130k -2% 5.3k 24.42
Ishares Core MF Closed and MF Open (IUSV) 0.0 $125k 1.8k 70.86
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $124k +9% 2.9k 42.06
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $122k 8.1k 15.08
Meta Platforms Common Stock (META) 0.0 $121k +2% 1.0k 120.04
Danaher Corp Common Stock (DHR) 0.0 $120k 451.00 266.08
United Parcel Common Stock (UPS) 0.0 $116k +49% 665.00 174.44
Spdr Series MF Closed and MF Open (SLY) 0.0 $116k 1.4k 82.44
Sector Materials MF Closed and MF Open (XLB) 0.0 $115k -13% 1.5k 77.76
Marsh & Mclennan Common Stock (MMC) 0.0 $114k 689.00 165.46
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $114k 1.3k 89.83
Eversource Energy Common Stock (ES) 0.0 $112k 1.3k 84.21
Ishares Gold Common Stock (IAU) 0.0 $110k 3.2k 34.56
Ishares Global MF Closed and MF Open (IOO) 0.0 $109k +750% 1.7k 64.08
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $107k 2.5k 42.92
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $106k 795.00 133.33
First Trust MF Closed and MF Open (CIBR) 0.0 $104k -20% 2.7k 38.58
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $104k 1.3k 81.38
Raytheon Technologies Common Stock (RTX) 0.0 $104k +12% 1.0k 100.48
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $103k -21% 1.1k 93.13
Target Corp Common Stock (TGT) 0.0 $103k 689.00 149.49
Ishares Core MF Closed and MF Open (IEFA) 0.0 $102k +9% 1.6k 61.86
Ishares Msci MF Closed and MF Open (EPP) 0.0 $102k 2.4k 42.80
Chemed Corp Common Stock (CHE) 0.0 $102k 200.00 510.00
Spdr Ser MF Closed and MF Open (XITK) 0.0 $101k -16% 1.0k 100.20
Thermo Fisher Common Stock (TMO) 0.0 $99k 179.00 553.07
Kite Realty Common Stock (KRG) 0.0 $98k 4.6k 21.12
Boeing Company Common Stock (BA) 0.0 $96k 503.00 190.85
SPDR S&P MF Closed and MF Open (KRE) 0.0 $96k 1.6k 58.82
American Electric Common Stock (AEP) 0.0 $95k 998.00 95.19
Wendys Common Stock (WEN) 0.0 $94k 4.1k 22.71
Totalenergies Se Common Stock (TTE) 0.0 $94k 1.5k 62.17
Restaurant Brands Common Stock (QSR) 0.0 $93k 1.4k 64.49
Colgate-palmolive Common Stock (CL) 0.0 $93k 1.2k 79.15
First Trust MF Closed and MF Open (AIRR) 0.0 $93k 2.1k 44.16
Ishares U S MF Closed and MF Open (PFF) 0.0 $92k 3.0k 30.43
Spdr Series MF Closed and MF Open (MDYG) 0.0 $91k 1.4k 65.05
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $90k 1.7k 53.16
Amgen Common Stock (AMGN) 0.0 $89k 339.00 262.54
Deere & Co Common Stock (DE) 0.0 $89k 208.00 427.88
Old Second Common Stock (OSBC) 0.0 $88k 5.5k 15.96
Ishares Russell MF Closed and MF Open (IWV) 0.0 $88k 400.00 220.00
Spdr Bloomberg MF Closed and MF Open (BWX) 0.0 $87k 3.9k 22.40
Ishares Global MF Closed and MF Open (IXC) 0.0 $86k 2.2k 39.09
Ishares Russell MF Closed and MF Open (IWN) 0.0 $85k 611.00 139.12
Horizon Therapeutics Common Stock (HZNP) 0.0 $85k 750.00 113.33
Invesco S&p MF Closed and MF Open (RPG) 0.0 $83k 548.00 151.46
Consolidated Edison Common Stock (ED) 0.0 $83k 870.00 95.40
Northrop Grumman Common Stock (NOC) 0.0 $83k 152.00 546.05
Franklin Templeton MF Closed and MF Open (FLJP) 0.0 $82k 3.4k 24.11
Shopify Common Stock (SHOP) 0.0 $82k -2% 2.4k 34.75
Vmware Common Stock (VMW) 0.0 $82k 670.00 122.39
Ishares U S MF Closed and MF Open (IYF) 0.0 $81k 1.1k 75.35
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $81k 1.5k 53.25
Spirit Realty Common Stock (SRC) 0.0 $80k 2.0k 40.00
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $80k 2.7k 29.76
General Electric Common Stock (GE) 0.0 $76k 910.00 83.52
Comcast Corp Common Stock (CMCSA) 0.0 $76k -8% 2.2k 34.75
Ishares Msci MF Closed and MF Open (EWL) 0.0 $76k 1.8k 41.85
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $75k 1.7k 43.78
Vanguard Short MF Closed and MF Open (BSV) 0.0 $74k +2% 987.00 74.97
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $74k 1.5k 49.73
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $73k 1.2k 60.43
Schwab Us MF Closed and MF Open (SCHX) 0.0 $73k 1.6k 44.92
General Dynamics Common Stock (GD) 0.0 $73k -7% 293.00 249.15
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $72k -2% 2.3k 31.03
Crown Castle Common Stock (CCI) 0.0 $71k 525.00 135.24
Ishares Russell MF Closed and MF Open (IWO) 0.0 $69k 323.00 213.62
Qualcomm Common Stock (QCOM) 0.0 $69k 625.00 110.40
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $69k 1.8k 38.81
Yum Brands Common Stock (YUM) 0.0 $68k 531.00 128.06
Ishares U S MF Closed and MF Open (IYR) 0.0 $68k -16% 807.00 84.26
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $67k -2% 970.00 69.07
Northern Trust Common Stock (NTRS) 0.0 $67k 756.00 88.62
Ishares Msci MF Closed and MF Open (EWC) 0.0 $67k 2.0k 32.71
Mondelez International Common Stock (MDLZ) 0.0 $66k 996.00 66.27
Axon Enterprise Common Stock (AXON) 0.0 $66k 400.00 165.00
Ishares Select MF Closed and MF Open (DVY) 0.0 $66k 546.00 120.88
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $65k +157% 90.00 722.22
Gilead Sciences Common Stock (GILD) 0.0 $65k +192% 760.00 85.53
Marathon Petroleum Common Stock (MPC) 0.0 $65k 560.00 116.07
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $64k -16% 999.00 64.06
Marvell Technology Common Stock (MRVL) 0.0 $64k 1.7k 37.06

Past Filings by TSFG

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