TSFG

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

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Portfolio Holdings for TSFG

TSFG holds 891 positions in its portfolio as reported in the June 2026 quarterly 13F filing

TSFG has 891 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
Ishares Russell MF Closed and MF Open (IWF) 7.7 $61M +495% 494k 124.17
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Ishares U S MF Closed and MF Open (DYNF) 7.7 $61M +8% 898k 68.01
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State Street MF Closed and MF Open (SPYV) 7.1 $57M +19% 933k 60.79
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Abbvie Common Stock (ABBV) 4.3 $34M +5% 135k 251.64
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Vanguard S&p MF Closed and MF Open (VOO) 3.5 $28M 40k 686.83
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Ishares Core MF Closed and MF Open (IEMG) 3.4 $27M -29% 328k 82.84
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Ishares A I MF Closed and MF Open (BAI) 2.6 $20M -10% 384k 52.72
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State Street MF Closed and MF Open (SPAB) 2.4 $19M +77% 745k 25.52
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Vanguard Total MF Closed and MF Open (VTI) 2.4 $19M -2% 51k 370.05
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Apple Common Stock (AAPL) 2.1 $17M 58k 289.35
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Fidelity Total MF Closed and MF Open (FBND) 2.0 $16M +82% 353k 45.49
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State Street MF Closed and MF Open (SPTI) 2.0 $16M +16% 562k 28.39
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Xtrackers MF Closed and MF Open (HDEF) 2.0 $16M -11% 492k 32.14
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State Street MF Closed and MF Open (XLK) 2.0 $16M -3% 82k 190.52
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State Street MF Closed and MF Open (SPY) 1.8 $15M 20k 746.73
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Invesco Qqq MF Closed and MF Open (QQQ) 1.7 $14M +3% 18k 736.41
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Nvidia Corp Common Stock (NVDA) 1.6 $13M 63k 200.09
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First Trust MF Closed and MF Open (RDVY) 1.4 $11M +3% 138k 81.06
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State Street MF Closed and MF Open (SPYG) 1.4 $11M +29% 93k 118.99
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Abbott Laboratories Common Stock (ABT) 1.3 $9.9M -3% 110k 90.74
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Amazon Common Stock (AMZN) 1.2 $9.8M 41k 238.33
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Ishares Core MF Closed and MF Open (IAGG) 1.2 $9.7M +10% 191k 50.60
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Ishares Systematic MF Closed and MF Open (IALT) 1.2 $9.5M NEW 339k 28.05
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Ishares Msci MF Closed and MF Open (MTUM) 1.2 $9.3M -27% 27k 342.84
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Capital Group MF Closed and MF Open (CGCB) 1.1 $8.8M +34% 335k 26.18
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Nyli Ftse MF Closed and MF Open (HFXI) 1.1 $8.5M +499% 222k 38.09
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Invesco S&p MF Closed and MF Open (SPHQ) 1.0 $8.3M 92k 90.10
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Ishares Large MF Closed and MF Open (BLCR) 1.0 $8.1M NEW 161k 50.37
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Ishares Aerospace MF Closed and MF Open (ITA) 1.0 $8.0M +133% 33k 242.43
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Ishares U S MF Closed and MF Open (THRO) 0.9 $7.2M -23% 168k 43.11
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Ishares Core MF Closed and MF Open (ITOT) 0.9 $7.0M 43k 164.27
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First Trust MF Closed and MF Open (BUFR) 0.8 $6.5M +53% 177k 36.53
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Wisdomtree Intl MF Closed and MF Open (IQDG) 0.8 $6.4M +932% 148k 43.08
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Edwards Lifesciences Common Stock (EW) 0.8 $6.3M 70k 90.46
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State Street MF Closed and MF Open (SPMB) 0.8 $6.1M +9% 271k 22.31
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Vanguard Value MF Closed and MF Open (VTV) 0.7 $5.9M 27k 217.92
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Alphabet Common Stock (GOOG) 0.7 $5.9M 17k 353.30
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Ishares Gold Common Stock (IAU) 0.7 $5.5M -49% 73k 75.51
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Tesla Common Stock (TSLA) 0.7 $5.2M 13k 420.61
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Ishares U S MF Closed and MF Open (GOVT) 0.6 $5.1M +135% 224k 22.78
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Ishares Flexible MF Closed and MF Open (BINC) 0.6 $4.7M -39% 90k 52.34
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Vaneck Semiconductor MF Closed and MF Open (SMH) 0.6 $4.6M +2% 7.0k 655.95
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Bloom Energy Common Stock (BE) 0.6 $4.5M 15k 302.70
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Microsoft Corp Common Stock (MSFT) 0.5 $4.2M 11k 373.01
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First Trust MF Closed and MF Open (LGOV) 0.5 $4.2M -26% 195k 21.40
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Ishares Defense MF Closed and MF Open (IDEF) 0.5 $3.7M NEW 115k 31.78
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Vanguard Information MF Closed and MF Open (VGT) 0.4 $3.5M +700% 29k 119.53
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Vanguard Mid MF Closed and MF Open (VO) 0.4 $3.5M +289% 43k 80.57
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Nomura Focused MF Closed and MF Open (EMEQ) 0.4 $2.9M NEW 40k 72.87
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Ishares Core MF Closed and MF Open (IEFA) 0.4 $2.9M +19% 30k 96.59
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TCW TR MF Closed and MF Open (PWRD) 0.3 $2.6M 21k 122.96
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Ishares S&p MF Closed and MF Open (IVW) 0.3 $2.5M 19k 137.54
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Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.3M -4% 4.7k 500.43
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Vanguard Mid MF Closed and MF Open (VOT) 0.3 $2.3M -4% 7.5k 306.32
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Ishares S&p MF Closed and MF Open (IVE) 0.3 $2.3M +2% 10k 227.12
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Ishares Russell MF Closed and MF Open (IWB) 0.3 $2.2M 5.4k 409.58
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Cardinal Health Common Stock (CAH) 0.3 $2.1M 9.0k 237.58
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SPDR S&P MF Closed and MF Open (MDY) 0.2 $1.9M 2.8k 703.26
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Invesco S&p MF Closed and MF Open (RSP) 0.2 $1.7M 8.2k 212.79
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Walmart Common Stock (WMT) 0.2 $1.7M +8% 15k 113.27
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Vanguard Large MF Closed and MF Open (VV) 0.2 $1.7M 4.8k 344.03
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Ishares Russell MF Closed and MF Open (IWM) 0.2 $1.6M -14% 5.3k 300.43
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Cvs Health Common Stock (CVS) 0.2 $1.6M 15k 103.43
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Alphabet Common Stock (GOOGL) 0.2 $1.5M +11% 4.3k 357.31
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Exxon Mobil Common Stock (XOM) 0.2 $1.5M -17% 11k 136.74
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State Street MF Closed and MF Open (XLV) 0.2 $1.4M -3% 9.0k 158.66
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Spdr Gold Common Stock (GLD) 0.2 $1.4M +6% 3.8k 368.43
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Ishares Bitcoin MF Closed and MF Open (IBIT) 0.2 $1.4M -2% 42k 33.29
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Baxter Intl Common Stock (BAX) 0.2 $1.3M -5% 63k 21.32
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State Street MF Closed and MF Open (XLF) 0.2 $1.3M 24k 53.61
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Jpmorgan Chase Common Stock (JPM) 0.2 $1.3M 4.0k 327.41
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Ishares Russell MF Closed and MF Open (IWP) 0.2 $1.3M 8.8k 146.39
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Vanguard Growth MF Closed and MF Open (VUG) 0.2 $1.3M +517% 15k 86.15
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Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $1.3M 5.3k 236.68
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Constellation Energy Common Stock (CEG) 0.1 $1.2M 4.7k 248.36
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Ishares Russell MF Closed and MF Open (IWD) 0.1 $1.2M 4.8k 242.46
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Ishares Core MF Closed and MF Open (IJH) 0.1 $1.2M 15k 77.14
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Eli Lilly Common Stock (LLY) 0.1 $1.2M +30% 962.00 1198.54
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Costco Wholesale Common Stock (COST) 0.1 $1.1M 1.2k 935.80
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Jpmorgan Us MF Closed and MF Open (JQUA) 0.1 $1.1M -80% 16k 72.25
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Grayscale Bitcoin Common Stock (GBTC) 0.1 $1.1M 25k 45.50
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Meta Platforms Common Stock (META) 0.1 $1.1M 2.0k 563.29
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Spdr Russell MF Closed and MF Open (ONEV) 0.1 $1.1M -2% 7.6k 143.10
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State Street MF Closed and MF Open (XLI) 0.1 $1.1M -2% 5.8k 185.16
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Ishares Core MF Closed and MF Open (IVV) 0.1 $1.1M +12% 1.4k 748.60
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Ishares Core MF Closed and MF Open (AGG) 0.1 $1.1M 11k 98.99
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State Street MF Closed and MF Open (BIL) 0.1 $1.0M 11k 91.62
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Netflix Common Stock (NFLX) 0.1 $965k +5% 14k 71.37
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T Rowe MF Closed and MF Open (TCAF) 0.1 $942k 23k 41.12
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Intel Corp Common Stock (INTC) 0.1 $911k +31% 6.5k 139.57
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Ishares Core MF Closed and MF Open (IUSB) 0.1 $899k -2% 20k 46.17
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Salesforce Common Stock (CRM) 0.1 $850k -6% 5.4k 156.62
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Mcdonalds Corp Common Stock (MCD) 0.1 $831k 3.1k 270.33
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Goldman Sachs Common Stock (GS) 0.1 $829k 820.00 1010.98
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Vanguard Small MF Closed and MF Open (VBK) 0.1 $822k 2.2k 365.50
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Ishares Msci MF Closed and MF Open (QUAL) 0.1 $799k -91% 3.6k 219.51
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First Trust MF Closed and MF Open (FXZ) 0.1 $782k -13% 9.8k 79.48
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Johnson & Johnson Common Stock (JNJ) 0.1 $761k 3.0k 254.01
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Avantis Emerging MF Closed and MF Open (AVEM) 0.1 $741k 7.7k 96.47
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Chevron Corp Common Stock (CVX) 0.1 $740k 4.5k 165.84
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Advanced Micro Common Stock (AMD) 0.1 $730k +9% 1.3k 581.21
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Ishares National MF Closed and MF Open (MUB) 0.1 $729k 6.8k 107.62
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Bluerock Private MF Closed and MF Open (BPRE) 0.1 $726k -50% 56k 13.01
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Invesco S&p MF Closed and MF Open (RWJ) 0.1 $725k 12k 59.49
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Philip Morris Common Stock (PM) 0.1 $710k 3.9k 180.98
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Rambus Common Stock (RMBS) 0.1 $706k +8% 5.3k 132.81
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Invesco Buyback MF Closed and MF Open (PKW) 0.1 $697k 4.9k 141.70
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Ishares Core MF Closed and MF Open (IJR) 0.1 $679k 4.6k 148.38
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Procter & Gamble Common Stock (PG) 0.1 $662k -3% 4.5k 146.65
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Dell Technologies Common Stock (DELL) 0.1 $644k 1.5k 431.35
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Cisco Systems Common Stock (CSCO) 0.1 $632k 5.4k 117.47
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Ishares Intl MF Closed and MF Open (BIDD) 0.1 $631k +13% 21k 30.02
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Vanguard Total MF Closed and MF Open (VXUS) 0.1 $617k 7.2k 85.48
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Sempra Common Stock (SRE) 0.1 $609k +5% 6.6k 92.68
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Wec Energy Common Stock (WEC) 0.1 $608k 5.2k 116.81
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Ishares Russell MF Closed and MF Open (IWR) 0.1 $596k 5.4k 110.31
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Schwab Us MF Closed and MF Open (SCHD) 0.1 $584k 18k 31.73
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Vanguard Small MF Closed and MF Open (VBR) 0.1 $581k 2.4k 242.89
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Palantir Technologies Common Stock (PLTR) 0.1 $575k 4.9k 116.66
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Intuitive Surgical Common Stock (ISRG) 0.1 $564k +2% 1.4k 398.02
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Marvell Technology Common Stock (MRVL) 0.1 $533k 1.8k 297.93
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State Street MF Closed and MF Open (SDY) 0.1 $518k -2% 3.4k 152.17
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Ford Motor Common Stock (F) 0.1 $510k 37k 13.91
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Ishares Ultra MF Closed and MF Open (ICSH) 0.1 $482k -6% 9.5k 50.60
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Altria Group Common Stock (MO) 0.1 $456k 6.3k 71.99
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First Trust MF Closed and MF Open (AIRR) 0.1 $452k +8% 3.4k 133.14
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Ishares Short MF Closed and MF Open (SUB) 0.1 $450k 4.2k 106.51
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Ishares Core MF Closed and MF Open (HDV) 0.1 $443k +400% 16k 27.39
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State Street MF Closed and MF Open (XLE) 0.1 $442k 8.3k 53.13
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Starbucks Corp Common Stock (SBUX) 0.1 $435k 4.3k 102.23
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Invesco S&p MF Closed and MF Open (XLG) 0.1 $432k -94% 7.1k 61.17
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Ishares Msci MF Closed and MF Open (EEM) 0.1 $428k 6.3k 68.48
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First Trust MF Closed and MF Open (FBT) 0.1 $425k +44% 1.7k 247.67
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Woodward Common Stock (WWD) 0.1 $425k +2% 999.00 425.43
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Invesco S&p MF Closed and MF Open (RSPS) 0.1 $422k 14k 29.97
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Bank America Common Stock (BAC) 0.1 $415k 7.3k 56.98
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Cintas Corp Common Stock (CTAS) 0.1 $408k 2.4k 170.00
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Ishares Msci MF Closed and MF Open (EMXC) 0.1 $399k -13% 3.9k 102.20
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Hilton Worldwide Common Stock (HLT) 0.1 $397k NEW 1.2k 330.28
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First Trust MF Closed and MF Open (FSIG) 0.0 $395k -18% 21k 18.85
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Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $383k -4% 598.00 640.47
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Vanguard Mid MF Closed and MF Open (VOE) 0.0 $367k 1.9k 197.84
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Ge Aerospace Common Stock (GE) 0.0 $365k +142% 977.00 373.59
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Valmont Industries Common Stock (VMI) 0.0 $363k NEW 629.00 577.11
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Corning Common Stock (GLW) 0.0 $353k +341% 1.4k 255.24
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Ishares Msci MF Closed and MF Open (EFA) 0.0 $344k +2% 3.3k 103.80
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Ishares Future MF Closed and MF Open (ARTY) 0.0 $340k -3% 4.5k 76.08
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Ishares Msci MF Closed and MF Open (USMV) 0.0 $338k +13% 3.5k 96.57
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Exelon Corp Common Stock (EXC) 0.0 $336k -39% 7.2k 46.56
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Oracle Corp Common Stock (ORCL) 0.0 $324k 2.2k 146.47
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Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $323k 2.8k 117.28
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Walt Disney Common Stock (DIS) 0.0 $321k 3.3k 96.22
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Unitedhealth Group Common Stock (UNH) 0.0 $315k 759.00 415.02
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State Street MF Closed and MF Open (SPSM) 0.0 $314k 5.5k 57.60
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Deere & Co Common Stock (DE) 0.0 $311k 491.00 633.40
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State Street MF Closed and MF Open (XLY) 0.0 $310k 2.6k 117.34
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Caterpillar Common Stock (CAT) 0.0 $307k 289.00 1062.28
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Brookfield Renewable Common Stock (BEPC) 0.0 $305k +19% 8.2k 37.08
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Allstate Corp Common Stock (ALL) 0.0 $304k +21% 1.3k 238.24
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Ishares Core MF Closed and MF Open (ILTB) 0.0 $285k -6% 5.8k 49.21
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State Street MF Closed and MF Open (LGLV) 0.0 $285k -25% 1.6k 181.30
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Home Depot Common Stock (HD) 0.0 $283k +4% 802.00 352.87
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Principal Financial Common Stock (PFG) 0.0 $282k 2.6k 107.92
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Pepsico Common Stock (PEP) 0.0 $279k 2.1k 135.57
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Micron Technology Common Stock (MU) 0.0 $277k +20% 240.00 1154.17
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Sherwin Williams Common Stock (SHW) 0.0 $274k 795.00 344.65
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Nvent Electric Common Stock (NVT) 0.0 $274k 1.6k 169.87
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Vanguard Health MF Closed and MF Open (VHT) 0.0 $272k 911.00 298.57
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Taiwan Semiconductor Common Stock (TSM) 0.0 $267k +53% 560.00 476.79
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Visa Common Stock (V) 0.0 $266k +12% 775.00 343.23
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Illinois Tool Common Stock (ITW) 0.0 $263k 972.00 270.58
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Ast Spacemobile Common Stock (ASTS) 0.0 $259k +11% 2.9k 88.70
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Morgan Stanley Common Stock (MS) 0.0 $256k +14% 1.2k 209.32
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Lpl Financial Common Stock (LPLA) 0.0 $244k 867.00 281.43
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Wintrust Financial Common Stock (WTFC) 0.0 $243k 1.5k 160.93
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Ishares Silver Common Stock (SLV) 0.0 $241k +6% 4.5k 53.53
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Coca Cola Company Common Stock (KO) 0.0 $241k 3.0k 81.28
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Merck & Company Common Stock (MRK) 0.0 $240k 1.9k 128.62
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Citigroup Common Stock (C) 0.0 $238k +4% 1.7k 139.92
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Mckesson Corp Common Stock (MCK) 0.0 $237k 313.00 757.19
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At&t Common Stock (T) 0.0 $233k +2% 11k 20.70
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Lockheed Martin Common Stock (LMT) 0.0 $232k 455.00 509.89
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Marriott Intl Common Stock (MAR) 0.0 $232k 627.00 370.02
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Shopify Common Stock (SHOP) 0.0 $232k +4% 2.0k 114.40
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Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $232k +18% 4.6k 50.58
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Rocket Lab Common Stock (RKLB) 0.0 $230k +2% 2.3k 101.55
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Blackrock Fdg Common Stock (BLK) 0.0 $230k +174% 239.00 962.34
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Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $228k +1494% 2.2k 102.15
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Pentair Common Stock (PNR) 0.0 $226k 2.9k 76.66
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Invesco National MF Closed and MF Open (PZA) 0.0 $226k NEW 9.6k 23.49
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State Street MF Closed and MF Open (SPEM) 0.0 $221k +117% 4.3k 51.67
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Vanguard Small MF Closed and MF Open (VB) 0.0 $215k +6% 708.00 303.67
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Uber Technologies Common Stock (UBER) 0.0 $214k -16% 3.0k 72.15
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Msc Income Common Stock (MSIF) 0.0 $212k +149% 18k 11.58
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Ishares Global MF Closed and MF Open (IOO) 0.0 $205k 1.5k 136.67
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Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $205k -2% 2.9k 71.23
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Honeywell Intl Common Stock (HON) 0.0 $197k NEW 881.00 223.61
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Honeywell Aerospace Common Stock (HONA) 0.0 $195k NEW 880.00 221.59
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Waste Management Common Stock (WM) 0.0 $191k -5% 855.00 223.39
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Ppg Industries Common Stock (PPG) 0.0 $191k 1.6k 121.42
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American Electric Common Stock (AEP) 0.0 $190k 1.4k 136.59
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Axon Enterprise Common Stock (AXON) 0.0 $188k 335.00 561.19
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General Dynamics Common Stock (GD) 0.0 $187k +4% 527.00 354.84
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State Street MF Closed and MF Open (SPTS) 0.0 $184k +28% 6.3k 29.08
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General Motors Common Stock (GM) 0.0 $179k +3% 2.3k 77.02
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Apa Corp Common Stock (APA) 0.0 $178k +55% 5.5k 32.55
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Strategy Common Stock (MSTR) 0.0 $176k -15% 2.0k 86.78
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Invesco S&p MF Closed and MF Open (RPG) 0.0 $175k 2.7k 63.87
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Broadcom Common Stock (AVGO) 0.0 $174k +95% 461.00 377.44
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Diamondback Energy Common Stock (FANG) 0.0 $172k 981.00 175.33
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Crowdstrike Holdings Common Stock (CRWD) 0.0 $172k 226.00 761.06
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Vanguard Long MF Closed and MF Open (VGLT) 0.0 $172k 3.1k 55.13
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Ishares Russell MF Closed and MF Open (IWV) 0.0 $171k 400.00 427.50
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Boeing Company Common Stock (BA) 0.0 $170k +11% 786.00 216.28
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Global X MF Closed and MF Open (SHLD) 0.0 $169k -96% 2.8k 59.68
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Gilead Sciences Common Stock (GILD) 0.0 $167k +2% 1.3k 126.13
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Rtx Corp Common Stock (RTX) 0.0 $166k -60% 876.00 189.50
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Old Second Common Stock (OSBC) 0.0 $166k 7.1k 23.30
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Occidental Petroleum Common Stock (OXY) 0.0 $165k 3.4k 48.46
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Curtiss Wright Corp De Common Stock (CW) 0.0 $164k 217.00 755.76
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Baker Hughes Common Stock (BKR) 0.0 $162k +96% 2.9k 55.50
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State Street MF Closed and MF Open (SPYM) 0.0 $160k +2321% 1.8k 88.11
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Nuveen P MF Closed and MF Open (JPC) 0.0 $159k 20k 7.86
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Conocophillips Common Stock (COP) 0.0 $158k 1.5k 103.95
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Robinhood Markets Common Stock (HOOD) 0.0 $158k 1.6k 100.44
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American Healthcare Common Stock (AHR) 0.0 $157k NEW 3.0k 52.32
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Ishares S&p MF Closed and MF Open (IUSG) 0.0 $156k 832.00 187.50
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Vanguard High MF Closed and MF Open (VYM) 0.0 $154k 973.00 158.27
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Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $152k 1.3k 116.92
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Phillips Edison Common Stock (PECO) 0.0 $149k 3.6k 41.59
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Mondelez International Common Stock (MDLZ) 0.0 $148k +3% 2.6k 57.65
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BP Common Stock (BP) 0.0 $146k 4.0k 36.95
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State Street MF Closed and MF Open (XLP) 0.0 $146k 1.8k 83.10
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Capital One Common Stock (COF) 0.0 $144k +4% 718.00 200.56
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Intl Business Common Stock (IBM) 0.0 $143k 507.00 282.05
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Invesco Intl MF Closed and MF Open (PID) 0.0 $143k 6.5k 22.17
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Ishares Russ MF Closed and MF Open (IWS) 0.0 $142k 862.00 164.73
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Humana Common Stock (HUM) 0.0 $142k 357.00 397.76
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Ishares Russell MF Closed and MF Open (IWO) 0.0 $138k +10% 350.00 394.29
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Haemonetics Corp Common Stock (HAE) 0.0 $134k NEW 1.8k 75.03
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Coinbase Global Common Stock (COIN) 0.0 $133k 910.00 146.15
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Space Exploration Common Stock (SPCX) 0.0 $130k NEW 758.00 171.50
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Applied Materials Common Stock (AMAT) 0.0 $130k 180.00 722.22
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Entergy Corp Common Stock (ETR) 0.0 $128k 1.1k 114.49
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Grayscale Bitcoin Common Stock (BTC) 0.0 $127k 4.9k 25.92
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Ishares Msci MF Closed and MF Open (EFV) 0.0 $126k -6% 1.6k 76.69
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Takeda Pharmaceutical Common Stock (TAK) 0.0 $125k +2% 7.8k 16.03
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Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $125k 314.00 398.09
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Ishares Global MF Closed and MF Open (IGF) 0.0 $125k -3% 1.9k 66.70
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Ishares Msci MF Closed and MF Open (EEMV) 0.0 $124k -3% 1.6k 75.56
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Past Filings by TSFG

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

View all past filings