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Latest TSFG, LLC Stock Portfolio

$793Million | No. of Holdings #891

TSFG, LLC Performance

2026 Q2-3.25%
YTD-6.23%
2025+14.02%

About TSFG, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSFG, LLC reported an equity portfolio of $793.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TSFG, LLC are IJR, BECO, BIL. The fund has invested 7.7% of it's portfolio in ISHARES RUSSELL and 7.7% of portfolio in ISHARES U S. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), DAY ONE (DAWN) and DUPONT DE (DD) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), GLOBAL X (BITS) and INVESCO S&P (CSD). TSFG, LLC opened new stock positions in ISHARES SYSTEMATIC (BECO), NOMURA FOCUSED and HILTON WORLDWIDE (HLT). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), STATE STREET (BIL) and ISHARES 0-5 (AMPS).
TSFG, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$793Million
  as of Jul 23, 2026

TSFG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TSFG, LLC made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares systematic9,505,000
ishares large8,107,000
ishares defense3,656,000
nomura focused2,946,000
hilton worldwide397,000
valmont industries363,000
invesco national226,000
honeywell intl197,000
New stocks bought by TSFG, LLC

Additions

Ticker% Inc.
state street2,321
ishares 0-51,494
wisdomtree intl932
vanguard information700
vanguard growth517
vanguard s&p500
nyli ftse499
ishares russell495
Additions to existing portfolio by TSFG, LLC

Reductions

Ticker% Reduced
global x-96.66
invesco s&p-94.81
ishares jpmorgan-93.12
ishares msci-91.72
ulta beauty-84.95
jpmorgan us-80.42
ishares conv-71.46
tractor supply-61.05
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 78% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Communication Services
Sector%
Others78
Healthcare7.6
Technology6.2
Consumer Cyclical2.4
Utilities1.3
Industrials1.3
Communication Services1.3

Market Cap. Distribution

TSFG, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78
MEGA-CAP14
LARGE-CAP6.1

Stocks belong to which Index?

About 21.3% of the stocks held by TSFG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.7
S&P 50018.8
RUSSELL 20002.5
Top 5 Winners (%)%
EDV
vanguard esg
ETSY
etsy inc
INDI
indie semiconductor
CGC
canopy growth
1074.2 %
MXL
maxlinear inc
550.0 %
Top 5 Winners ($)$
BECO
ishares u s
8.5 M
BECO
ishares a i
8.0 M
EMGF
ishares core
5.2 M
XLB
state street
4.8 M
ABBV
abbvie inc
4.5 M
Top 5 Losers (%)%
CHTR
charter communications
-100.0 %
VAW
vanguard information
-73.1 %
EDV
vanguard mega
-70.6 %
AMPS
ishares core
-70.3 %
VB
vanguard growth
-70.3 %
Top 5 Losers ($)$
IJR
ishares russell
-87.2 M
VAW
vanguard information
-9.6 M
VB
vanguard mid
-5.6 M
VB
vanguard growth
-3.0 M
IAU
ishares gold
-1.4 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 891 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BECO was the most profitable stock for TSFG, LLC last quarter.

$791.28MTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TSFG, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
TSFG, LLC's holding in Ishares Aerospace over time
1.01%32,979
$8.00M
1.01%
increased 133.78 percentadded
AAXJ
Ishares National

Ishares National

AAXJ
TSFG, LLC's holding in Ishares National over time
0.09%6,774
$729.0K
0.09%
increased 0.19 percentadded
AAXJ
Ishares Short

Ishares Short

AAXJ
TSFG, LLC's holding in Ishares Short over time
0.06%4,225
$450.0K
0.06%
increased 0.17 percentadded
AAXJ
Ishares 3-7yr

Ishares 3-7yr

AAXJ
TSFG, LLC's holding in Ishares 3-7yr over time
0.04%2,754
$323.0K
0.04%
increased 0.88 percentadded
AAXJ
Ishares Msci

Ishares Msci

AAXJ
TSFG, LLC's holding in Ishares Msci over time
0.02%1,643
$126.0K
0.02%
decreased 6.49 percentreduced
AAXJ
Ishares Global

Ishares Global

AAXJ
TSFG, LLC's holding in Ishares Global over time
0.02%1,874
$125.0K
0.02%
decreased 3.95 percentreduced
AAXJ
Ishares U S

Ishares U S

AAXJ
TSFG, LLC's holding in Ishares U S over time
0.01%1,596
$88.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Jpmorgan

Ishares Jpmorgan

AAXJ
TSFG, LLC's holding in Ishares Jpmorgan over time
0.01%915
$88.0K
0.01%
decreased 93.12 percentreduced
AAXJ
Ishares 10-20yr

Ishares 10-20yr

AAXJ
TSFG, LLC's holding in Ishares 10-20yr over time
0.01%829
$83.0K
0.01%
decreased 9.4 percentreduced
AAXJ
Ishares Pfd

Ishares Pfd

AAXJ
TSFG, LLC's holding in Ishares Pfd over time
0.01%2,105
$64.0K
0.01%
increased 0.19 percentadded
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
TSFG, LLC's holding in Ishares Morningstar over time
0.01%517
$51.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares U S

Ishares U S

AAXJ
TSFG, LLC's holding in Ishares U S over time
0.01%900
$44.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
TSFG, LLC's holding in Ishares Morningstar over time
0%420
$41.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
TSFG, LLC's holding in Ishares Morningstar over time
0%420
$32.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
TSFG, LLC's holding in Ishares Mbs over time
0%331
$31.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci

Ishares Msci

AAXJ
TSFG, LLC's holding in Ishares Msci over time
0%243
$30.0K
0%
decreased 20.59 percentreduced
AAXJ
Ishares Msci

Ishares Msci

AAXJ
TSFG, LLC's holding in Ishares Msci over time
0%279
$23.0K
0%
unchanged 0 percentunchanged