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Latest TSFG, LLC Stock Portfolio

TSFG, LLC Performance:
2026 Q1: -3.08%YTD: -3.08%2025: 14.02%
Performance for 2026 Q1 is -3.08%, and YTD is -3.08%, and 2025 is 14.02%.

About TSFG, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSFG, LLC reported an equity portfolio of $659.2 Millions as of 31 Mar, 2026.

The top stock holdings of TSFG, LLC are BECO, BIL, IJR. The fund has invested 7.3% of it's portfolio in ISHARES U S and 6.7% of portfolio in STATE STREET.

The fund managers got completely rid off FIRST TRUST (CARZ), ISHARES MORNINGSTAR (IJR) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in TEMPUS AI, SNOWFLAKE INC (SNOW) and JPMORGAN (BBAX). TSFG, LLC opened new stock positions in FIRST TRUST (CARZ), APA CORP (APA) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S (AMPS), AVANTIS EMERGING (AEMB) and SUPER MICRO (SMCI).

TSFG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TSFG, LLC made a return of -3.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust869,000
apa corp149,000
astrazeneca plc109,000
vanguard ultra89,000
humana inc62,000
iren ltd60,000
w p carey50,000
vertex pharmaceuticals48,000
New stocks bought by TSFG, LLC

Additions

Ticker% Inc.
ishares u s10,449
avantis emerging2,401
super micro933
zebra technologies632
nyli ftse187
first trust170
bullish142
adobe inc133
Additions to existing portfolio by TSFG, LLC

Reductions

Ticker% Reduced
snowflake inc-93.21
arm holdings-62.91
rockwell automation-50.00
ishares russ-45.88
invesco s&p-44.84
grainger w w-43.56
invesco s&p-43.29
novo nordisk-40.00
TSFG, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TSFG, LLC

Sector Distribution

TSFG, LLC has about 77.8% of it's holdings in Others sector.

Sector%
Others77.8
Healthcare8.1
Technology5.5
Consumer Cyclical2.5
Communication Services1.4
Utilities1.2
Industrials1.1

Market Cap. Distribution

TSFG, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.8
MEGA-CAP14.6
LARGE-CAP6.8

Stocks belong to which Index?

About 21.6% of the stocks held by TSFG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.5
S&P 50020.4
RUSSELL 20001.2
Top 5 Winners (%)%
OGN
organon & co
844.3 %
OXY
occidental pete
128.6 %
DAWN
day one
128.1 %
CLDX
celldex therapeutics
100.0 %
CTRA
coterra energy
100.0 %
Top 5 Winners ($)$
EMGF
ishares core
1.2 M
IAU
ishares gold
1.1 M
ACSG
xtrackers
0.7 M
BE
bloom energy
0.7 M
XOM
exxon mobil
0.6 M
Top 5 Losers (%)%
EH
ehang holdings
-100.0 %
CGC
canopy growth
-100.0 %
paramount skydance
-100.0 %
netskope inc
-57.1 %
U
unity software
-55.6 %
Top 5 Losers ($)$
IJR
ishares russell
-3.8 M
ABT
abbott laboratories
-2.6 M
BECO
ishares u s
-2.2 M
ABBV
abbvie inc
-1.4 M
MSFT
microsoft corp
-1.3 M

TSFG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TSFG, LLC

TSFG, LLC has 866 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for TSFG, LLC last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions