TSFG

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

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Positions held by TSFG, LLC 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 December 2020 quarterly 13F filing

TSFG has 904 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total MF Closed and MF Open (VTI) 7.6 $14M +5% 73k 194.65
Ishares Russell MF Closed and MF Open (IWF) 6.3 $12M -23% 49k 241.14
Abbvie Common Stock (ABBV) 5.6 $10M 97k 107.15
Amazon Common Stock (AMZN) 4.4 $8.3M -16% 2.5k 3256.21
Abbott Laboratories Common Stock (ABT) 4.1 $7.7M 70k 109.50
Baxter Intl Common Stock (BAX) 4.1 $7.6M 95k 80.24
Edwards Lifesciences Common Stock (EW) 4.1 $7.6M 84k 91.23
SPDR S&P MF Closed and MF Open (SPY) 3.6 $6.8M 18k 373.90
Sector Technology MF Closed and MF Open (XLK) 3.6 $6.7M 52k 130.03
Apple Common Stock (AAPL) 3.3 $6.2M 47k 132.69
Ishares Core MF Closed and MF Open (ITOT) 3.0 $5.6M -5% 65k 86.22
Invesco Qqq MF Closed and MF Open (QQQ) 3.0 $5.6M -14% 18k 313.72
Sector Healthcare MF Closed and MF Open (XLV) 2.2 $4.2M +2% 37k 113.45
Vanguard Mid MF Closed and MF Open (VOT) 1.8 $3.4M +5% 16k 212.10

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Vanguard Information MF Closed and MF Open (VGT) 1.7 $3.2M -4% 9.0k 353.79
Tesla Common Stock (TSLA) 1.7 $3.1M +5% 4.4k 705.63
Invesco S&p MF Closed and MF Open (RHS) 1.4 $2.7M NEW 18k 151.32
Vanguard Dividend MF Closed and MF Open (VIG) 1.3 $2.3M 17k 141.19
Blackrock Ultra MF Closed and MF Open (ICSH) 1.2 $2.2M -12% 44k 50.53
Ishares Russell MF Closed and MF Open (IWP) 1.2 $2.2M +85% 21k 102.67
Microsoft Corp Common Stock (MSFT) 1.0 $2.0M 8.8k 222.46
Vanguard Mid MF Closed and MF Open (VO) 1.0 $1.8M -3% 8.6k 206.73
Ishares Russell MF Closed and MF Open (IWB) 0.9 $1.8M 8.3k 211.81
SPDR S&P MF Closed and MF Open (MDY) 0.8 $1.6M 3.7k 419.93
Cvs Health Common Stock (CVS) 0.7 $1.4M 20k 68.30
Ishares Russell MF Closed and MF Open (IWM) 0.7 $1.4M +44% 7.0k 196.03
Indexiq Chaikin MF Closed and MF Open (CLRG) 0.7 $1.3M 45k 29.08
Ishares Core MF Closed and MF Open (IJR) 0.5 $965k +3% 11k 91.94
Vanguard Small MF Closed and MF Open (VBR) 0.5 $955k -2% 6.7k 142.24
Walt Disney Common Stock (DIS) 0.5 $941k 5.2k 181.17
Ishares Core MF Closed and MF Open (IVV) 0.5 $923k -2% 2.5k 375.66
Ishares Msci MF Closed and MF Open (USMV) 0.5 $872k -7% 13k 67.91
Ishares S&p MF Closed and MF Open (IVW) 0.5 $864k +321% 14k 63.82
Takeda Pharmaceutical Common Stock (TAK) 0.5 $856k -3% 47k 18.19
Schwab Us MF Closed and MF Open (SCHD) 0.4 $823k 13k 64.15
Invesco Buyback MF Closed and MF Open (PKW) 0.4 $815k -9% 11k 73.31
Sector Financial MF Closed and MF Open (XLF) 0.4 $799k 27k 29.47
Salesforce.com Common Stock (CRM) 0.4 $781k +3% 3.5k 222.51
Ishares Msci MF Closed and MF Open (EEMV) 0.4 $733k -2% 12k 61.10
Ishares Russell MF Closed and MF Open (IWR) 0.4 $701k 10k 68.56
Starbucks Corp Common Stock (SBUX) 0.4 $701k +4% 6.6k 106.96
Ishares Core MF Closed and MF Open (IJH) 0.4 $671k +37% 2.9k 229.72
Consumer Discretionary MF Closed and MF Open (XLY) 0.3 $615k -3% 3.8k 160.83
Alphabet Common Stock (GOOG) 0.3 $548k -4% 313.00 1750.80
At&t Common Stock (T) 0.3 $542k +6% 19k 28.78
Sector Consumer MF Closed and MF Open (XLP) 0.3 $538k 8.0k 67.50
Procter & Gamble Common Stock (PG) 0.3 $536k +4% 3.9k 139.04
Ishares Nasdaq MF Closed and MF Open (IBB) 0.3 $536k +7% 3.5k 151.41
Sector Industrial MF Closed and MF Open (XLI) 0.3 $534k -6% 6.0k 88.47
Merck & Company Common Stock (MRK) 0.3 $532k 6.5k 81.78
Netflix Common Stock (NFLX) 0.3 $490k 907.00 540.24
Cardinal Health Common Stock (CAH) 0.3 $480k 9.0k 53.54
Ishares Core MF Closed and MF Open (AGG) 0.3 $468k -12% 4.0k 118.12
Johnson & Johnson Common Stock (JNJ) 0.2 $439k 2.8k 157.29
Exxon Mobil Common Stock (XOM) 0.2 $423k +19% 10k 41.24
Exelon Corp Common Stock (EXC) 0.2 $411k 9.7k 42.25
Facebook Common Stock (FB) 0.2 $407k +2% 1.5k 273.34
Ishares Iboxx MF Closed and MF Open (LQD) 0.2 $406k 2.9k 138.19
Ametek Common Stock (AME) 0.2 $404k +3% 3.3k 120.92
Walgreens Boots Common Stock (WBA) 0.2 $392k -10% 9.8k 39.92
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $381k -3% 3.5k 110.24
Pepsico Common Stock (PEP) 0.2 $378k 2.6k 148.12
Invesco Dividend MF Closed and MF Open (PFM) 0.2 $374k 11k 32.92
Intuitive Surgical Common Stock (ISRG) 0.2 $371k 454.00 817.18
Twitter Common Stock (TWTR) 0.2 $357k 6.6k 54.08
Ford Motor Common Stock (F) 0.2 $353k -3% 40k 8.79
Spdr Gold Common Stock (GLD) 0.2 $353k 2.0k 178.55
Bloom Energy Common Stock (BE) 0.2 $341k -12% 12k 28.67
Adobe Common Stock (ADBE) 0.2 $339k 677.00 500.74
Ppg Industries Common Stock (PPG) 0.2 $333k -6% 2.3k 144.16
Jpmorgan Chase Common Stock (JPM) 0.2 $323k 2.5k 126.92
Berkshire Hathaway Common Stock (BRK.B) 0.2 $322k +16% 1.4k 231.99
Ishares Global MF Closed and MF Open (IGF) 0.2 $317k 7.3k 43.72
Vanguard Total MF Closed and MF Open (BND) 0.2 $311k -2% 3.5k 88.13
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $309k -15% 3.9k 79.89
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $306k 3.2k 97.02
Nvidia Corp Common Stock (NVDA) 0.2 $299k -3% 572.00 522.73
Ishares Russell MF Closed and MF Open (IWD) 0.2 $288k -7% 2.1k 136.62
Altria Group Common Stock (MO) 0.1 $276k 6.7k 40.94
Goldman Sachs MF Closed and MF Open (GSLC) 0.1 $268k 3.5k 75.75
Verizon Communications Common Stock (VZ) 0.1 $255k +3% 4.3k 58.70
Ishares Core MF Closed and MF Open (IEFA) 0.1 $252k 3.6k 69.21
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $239k -8% 4.9k 49.26
Coca Cola Company Common Stock (KO) 0.1 $232k 4.2k 54.94
Spdr Bloomberg MF Closed and MF Open (BWX) 0.1 $231k -8% 7.4k 31.20
First Trust MF Closed and MF Open (FXD) 0.1 $228k NEW 4.5k 50.90
Etf Ser MF Closed and MF Open (JETS) 0.1 $220k NEW 9.8k 22.38
Shopify Common Stock (SHOP) 0.1 $217k -15% 192.00 1130.21
Whirlpool Corp Common Stock (WHR) 0.1 $215k +19% 1.2k 180.22
Cintas Corp Common Stock (CTAS) 0.1 $212k 600.00 353.33
Ishares S&p MF Closed and MF Open (IVE) 0.1 $212k 1.7k 127.79
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $211k -2% 3.8k 55.28
Spdr Ser MF Closed and MF Open (XITK) 0.1 $207k +326% 960.00 215.62
Deere & Co Common Stock (DE) 0.1 $206k -7% 765.00 269.28
Wec Energy Common Stock (WEC) 0.1 $204k 2.2k 91.85
Philip Morris Common Stock (PM) 0.1 $202k 2.4k 82.92
Invesco P MF Closed and MF Open (PGX) 0.1 $202k 13k 15.25
Becton Dickinson Common Stock (BDX) 0.1 $200k 801.00 249.69
Alphabet Common Stock (GOOGL) 0.1 $200k 114.00 1754.39
Nuveen Preferred MF Closed and MF Open (JPS) 0.1 $199k 21k 9.73
Alibaba Group Common Stock (BABA) 0.1 $199k +52% 857.00 232.21
Vaneck Vectors MF Closed and MF Open (SMH) 0.1 $197k 900.00 218.89
Boeing Company Common Stock (BA) 0.1 $197k +13% 922.00 213.67
Bank America Common Stock (BAC) 0.1 $192k 6.3k 30.37
Ishares Russ MF Closed and MF Open (IWS) 0.1 $185k -18% 1.9k 96.81
Proshares Ultra MF Closed and MF Open (UWM) 0.1 $183k +79% 2.0k 89.66
Invesco Zacks MF Closed and MF Open (CZA) 0.1 $181k 2.4k 76.08
Ishares Gold Common Stock (IAU) 0.1 $180k +30% 9.9k 18.09
Ishares Msci MF Closed and MF Open (EEM) 0.1 $180k -3% 3.5k 51.74
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $174k 3.8k 46.12
Pfizer Common Stock (PFE) 0.1 $173k +10% 4.7k 36.86
Ishares U S MF Closed and MF Open (PFF) 0.1 $171k 4.4k 38.62
Home Depot Common Stock (HD) 0.1 $171k +4% 645.00 265.12
Amplify Blockchain MF Closed and MF Open (BLOK) 0.1 $171k NEW 4.9k 35.08
Chevron Corp Common Stock (CVX) 0.1 $169k 2.0k 84.50
Dow Common Stock (DOW) 0.1 $167k +12% 3.0k 55.50
Proshares Ultra MF Closed and MF Open (MVV) 0.1 $166k +77% 3.5k 47.70
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $159k +172% 3.2k 50.03
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $158k 460.00 343.48
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $156k 1.4k 108.79
Allstate Corp Common Stock (ALL) 0.1 $154k 1.4k 110.24
Vanguard High MF Closed and MF Open (VYM) 0.1 $152k 1.7k 91.35
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $151k +3% 4.0k 37.29
Waste Management Common Stock (WM) 0.1 $151k 1.3k 117.88
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $150k -2% 1.8k 84.79
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $149k 1.2k 119.30
Visa Common Stock (V) 0.1 $146k -2% 668.00 218.56
Paypal Holdings Common Stock (PYPL) 0.1 $141k +25% 601.00 234.61
Canopy Growth Common Stock (CGC) 0.1 $140k +8% 5.7k 24.58
Vanguard Small MF Closed and MF Open (VB) 0.1 $139k 712.00 195.22
Ishares Msci MF Closed and MF Open (AAXJ) 0.1 $138k -3% 1.5k 89.38
Spdr Series MF Closed and MF Open (SDY) 0.1 $137k 1.3k 105.96
Brookfield Renewable Common Stock (BEPC) 0.1 $137k +39% 2.4k 58.22
Cisco Systems Common Stock (CSCO) 0.1 $135k -10% 3.0k 44.90
Mcdonalds Corp Common Stock (MCD) 0.1 $133k 621.00 214.17
First Trust MF Closed and MF Open (CIBR) 0.1 $131k NEW 3.0k 44.38
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $131k +2052% 3.6k 36.01
Vanguard Small MF Closed and MF Open (VBK) 0.1 $130k 487.00 266.94
Illinois Tool Common Stock (ITW) 0.1 $128k +4% 626.00 204.47
Eli Lilly Common Stock (LLY) 0.1 $124k 733.00 169.17
Wendys Common Stock (WEN) 0.1 $124k 5.6k 21.99
Principal Financial Common Stock (PFG) 0.1 $123k 2.5k 49.62
Colgate-palmolive Common Stock (CL) 0.1 $122k -3% 1.4k 85.43
Comcast Corp Common Stock (CMCSA) 0.1 $119k +4% 2.3k 52.59
Ishares Msci MF Closed and MF Open (EWU) 0.1 $116k -7% 4.0k 29.27
Regis Corporation Common Stock (RGS) 0.1 $115k -3% 13k 9.20
Ishares Floating MF Closed and MF Open (FLOT) 0.1 $112k +31% 2.2k 50.91
Spdr Series MF Closed and MF Open (XBI) 0.1 $112k -3% 798.00 140.35
Caterpillar Common Stock (CAT) 0.1 $112k 616.00 181.82
Unitedhealth Group Common Stock (UNH) 0.1 $112k +9% 319.00 351.10
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $112k -28% 963.00 116.30
Ishares Msci MF Closed and MF Open (EZU) 0.1 $108k 2.5k 43.90
Ishares Core MF Closed and MF Open (IEMG) 0.1 $106k 1.7k 61.77
Ishares 7-10yr MF Closed and MF Open (IEF) 0.1 $104k -77% 864.00 120.37
Vanguard Health MF Closed and MF Open (VHT) 0.1 $104k 463.00 224.62
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $103k 774.00 133.07
Sarepta Therapeutics Common Stock (SRPT) 0.1 $101k -5% 590.00 171.19
Costco Wholesale Common Stock (COST) 0.1 $100k +25% 265.00 377.36
Ishares Core MF Closed and MF Open (AOK) 0.1 $100k 2.6k 38.65
Ishares Msci MF Closed and MF Open (EWJ) 0.1 $99k -45% 1.5k 67.76
Intel Corp Common Stock (INTC) 0.1 $98k 2.0k 49.87
Oracle Corp Common Stock (ORCL) 0.1 $98k 1.5k 64.99
Baidu Common Stock (BIDU) 0.1 $97k 447.00 217.00
Ishares Msci MF Closed and MF Open (INDA) 0.1 $96k +240% 2.4k 40.42
Wintrust Financial Common Stock (WTFC) 0.1 $95k 1.6k 60.90
Spdr Series MF Closed and MF Open (SLY) 0.1 $94k 1.2k 79.86
Ishares Msci MF Closed and MF Open (EFA) 0.1 $94k 1.3k 73.21
Vanguard Large MF Closed and MF Open (VV) 0.0 $93k 530.00 175.47
Walmart Common Stock (WMT) 0.0 $93k +13% 648.00 143.52
Vanguard Value MF Closed and MF Open (VTV) 0.0 $92k 772.00 119.17
Qualcomm Common Stock (QCOM) 0.0 $91k -14% 599.00 151.92
Target Corp Common Stock (TGT) 0.0 $91k 516.00 176.36
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $91k 1.7k 53.50
Snowflake Common Stock (SNOW) 0.0 $90k 320.00 281.25
Invesco S&p MF Closed and MF Open (RPG) 0.0 $89k 548.00 162.41
Ishares Russell MF Closed and MF Open (IWV) 0.0 $89k 400.00 222.50
Restaurant Brands Common Stock (QSR) 0.0 $88k 1.4k 61.03
Ishares Msci MF Closed and MF Open (EWA) 0.0 $87k +41% 3.6k 23.90
Danaher Corp Common Stock (DHR) 0.0 $87k +3175% 393.00 221.37
Nextera Energy Common Stock (NEE) 0.0 $87k +377% 1.1k 76.86
Nordstrom Common Stock (JWN) 0.0 $87k 2.8k 31.07
Eversource Energy Common Stock (ES) 0.0 $86k +8% 997.00 86.26
Draftkings Common Stock (DKNG) 0.0 $85k +283% 1.8k 46.70
SPDR S&P MF Closed and MF Open (KRE) 0.0 $84k 1.6k 51.98
Crown Castle Common Stock (CCI) 0.0 $84k +22% 525.00 160.00
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $83k 1.5k 55.33
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $82k 495.00 165.66
Ishares Russell MF Closed and MF Open (IWO) 0.0 $82k -5% 286.00 286.71
Thermo Fisher Common Stock (TMO) 0.0 $82k 176.00 465.91
Invesco S&p MF Closed and MF Open (RSP) 0.0 $82k 640.00 128.12
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $81k -2% 924.00 87.66
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $81k +20% 2.4k 33.32
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $80k 1.2k 66.23
Marsh & Mclennan Common Stock (MMC) 0.0 $80k 686.00 116.62
Spirit Realty Common Stock (SRC) 0.0 $80k 2.0k 40.00
Uber Technologies Common Stock (UBER) 0.0 $80k +77% 1.6k 50.76
Select Sector MF Closed and MF Open (XLC) 0.0 $80k +12% 1.2k 67.28
Las Vegas Sands Common Stock (LVS) 0.0 $79k 1.3k 59.80
Sector Energy MF Closed and MF Open (XLE) 0.0 $79k +39% 2.1k 38.02
Pultegroup Common Stock (PHM) 0.0 $79k 1.8k 43.22
Constellation Brands Common Stock (STZ) 0.0 $78k -2% 357.00 218.49
Sally Beauty Common Stock (SBH) 0.0 $78k 6.0k 13.00
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $76k 1.9k 39.67
Stericycle Common Stock (SRCL) 0.0 $76k 1.1k 69.09
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $75k 1.3k 56.39
Twilio Common Stock (TWLO) 0.0 $75k +3% 222.00 337.84
Ishares Morningstar MF Closed and MF Open (JKE) 0.0 $75k 260.00 288.46
Ishares Russell MF Closed and MF Open (IWN) 0.0 $73k -7% 555.00 131.53
Northern Trust Common Stock (NTRS) 0.0 $72k +3% 775.00 92.90
Bristol Myers Common Stock (BMY) 0.0 $71k 1.1k 61.79
General Motors Common Stock (GM) 0.0 $71k -3% 1.7k 41.59
Amgen Common Stock (AMGN) 0.0 $70k +28% 306.00 228.76
Citigroup Common Stock (C) 0.0 $70k 1.1k 61.62
Honeywell Intl Common Stock (HON) 0.0 $68k +13% 322.00 211.18
Live Nation Common Stock (LYV) 0.0 $66k 900.00 73.33
General Mills Common Stock (GIS) 0.0 $64k 1.1k 58.66
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $64k -3% 744.00 86.02
Ishares Msci MF Closed and MF Open (EFV) 0.0 $64k 1.4k 47.41
Invesco Exchange MF Closed and MF Open (SPHQ) 0.0 $64k 1.5k 41.88
Retail Properties Common Stock (RPAI) 0.0 $64k 7.5k 8.59
Total Se Common Stock (TOT) 0.0 $63k 1.5k 41.67
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $63k 863.00 73.00
Lululemon Athletica Common Stock (LULU) 0.0 $63k 180.00 350.00
Nio Common Stock (NIO) 0.0 $63k +333% 1.3k 48.46
General Electric Common Stock (GE) 0.0 $63k +7% 5.8k 10.81
Ishares Core MF Closed and MF Open (ISTB) 0.0 $62k 1.2k 51.62
Charles River Common Stock (CRL) 0.0 $61k NEW 243.00 251.03
Chipotle Mexican Common Stock (CMG) 0.0 $61k +10% 44.00 1386.36
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $60k -67% 1.0k 58.48
Conocophillips Common Stock (COP) 0.0 $60k 1.5k 39.84
Ishares Core MF Closed and MF Open (AOM) 0.0 $60k 1.4k 42.86
Ishares Transportation MF Closed and MF Open (IYT) 0.0 $58k -28% 265.00 218.87
Raytheon Technologies Common Stock (RTX) 0.0 $58k -13% 811.00 71.52
Occidental Petroleum Common Stock (OXY) 0.0 $58k 3.3k 17.42
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $57k -3% 639.00 89.20
Ishares U S MF Closed and MF Open (IHI) 0.0 $57k 175.00 325.71
Ishares Morningstar MF Closed and MF Open (JKD) 0.0 $57k 264.00 215.91
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $56k 521.00 107.49
Mondelez International Common Stock (MDLZ) 0.0 $56k 963.00 58.15
Ishares U S MF Closed and MF Open (IYF) 0.0 $56k +939% 842.00 66.51
Consolidated Edison Common Stock (ED) 0.0 $55k 760.00 72.37
Horizon Therapeutics Common Stock (HZNP) 0.0 $55k +50% 750.00 73.33
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $55k 1.0k 54.46
X Trackers MF Closed and MF Open (DBEF) 0.0 $53k 1.6k 33.76
Ishares Select MF Closed and MF Open (DVY) 0.0 $53k 546.00 97.07
Quantumscape Corp Common Stock 0.0 $52k NEW 620.00 83.87
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $52k 225.00 231.11
BP Common Stock (BP) 0.0 $51k -3% 2.5k 20.46
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $51k 350.00 145.71
Kohls Corp Common Stock (KSS) 0.0 $51k -13% 1.3k 40.80

Past Filings by TSFG

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