Latest TSFG, LLC Stock Portfolio
TSFG, LLC Performance:
2025 Q4: -1.32%YTD: 10.65%2024: 13.55%
Performance for 2025 Q4 is -1.32%, and YTD is 10.65%, and 2024 is 13.55%.
About TSFG, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, TSFG, LLC reported an equity portfolio of $669.5 Millions as of 31 Dec, 2025.
The top stock holdings of TSFG, LLC are BECO, BIL, IJR. The fund has invested 7.5% of it's portfolio in ISHARES U S and 5.7% of portfolio in STATE STREET.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), TOTALENERGIES SE and ARTHUR J (AJG) stocks. They significantly reduced their stock positions in TCW FLEXIBLE (NETZ), ISHARES 0-5 (AMPS) and NYLI FTSE (AGGP). TSFG, LLC opened new stock positions in FIRST TRUST (AIRR), BLUEROCK PRIVATE and STATE STREET (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BLUE GOLD and RIGETTI COMPUTING (RGTI).
The top stock holdings of TSFG, LLC are BECO, BIL, IJR. The fund has invested 7.5% of it's portfolio in ISHARES U S and 5.7% of portfolio in STATE STREET.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), TOTALENERGIES SE and ARTHUR J (AJG) stocks. They significantly reduced their stock positions in TCW FLEXIBLE (NETZ), ISHARES 0-5 (AMPS) and NYLI FTSE (AGGP). TSFG, LLC opened new stock positions in FIRST TRUST (AIRR), BLUEROCK PRIVATE and STATE STREET (BIL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BLUE GOLD and RIGETTI COMPUTING (RGTI).
TSFG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TSFG, LLC made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first trust | 8,862,000 |
| bluerock private | 1,857,000 |
| state street | 676,000 |
| ishares systematic | 102,000 |
| totalenergies se | 99,000 |
| qnity electronics | 56,000 |
| medline inc | 53,000 |
| arrowhead pharmaceutical | 25,000 |
New stocks bought by TSFG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 918 |
| rigetti computing | 320 |
| mercadolibre inc | 214 |
| robinhood markets | 211 |
| ishares s&p | 150 |
| goldman sachs | 112 |
| sea ltd | 108 |
| state street | 100 |
Additions to existing portfolio by TSFG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nyli ftse | -89.43 |
| wisdomtree intl | -85.24 |
| vanguard intermediate | -79.16 |
| proshares s&p | -60.94 |
| ishares russell | -58.55 |
| ishares high | -52.4 |
| takeda pharmaceutical | -51.97 |
| jpmorgan us | -51.14 |
TSFG, LLC reduced stake in above stock
Sold off
Sector Distribution
TSFG, LLC has about 77.1% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 77.1 |
| Healthcare | 8.6 |
| Technology | 6.2 |
| Consumer Cyclical | 2.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
TSFG, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.1 |
| MEGA-CAP | 14.6 |
| LARGE-CAP | 7.5 |
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
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 21.3 |
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 856 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for TSFG, LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 58,356 | 15,865,000 | reduced | -1.35 | ||
| AAXJ | ishares aerospace | 0.44 | 13,794 | 2,961,000 | added | 69.33 | ||
| AAXJ | ishares jpmorgan | 0.19 | 13,112 | 1,262,000 | added | 10.58 | ||
| AAXJ | ishares national | 0.12 | 7,846 | 840,000 | added | 1.19 | ||
| AAXJ | ishares short | 0.07 | 4,217 | 450,000 | added | 28.29 | ||
| AAXJ | ishares 3-7yr | 0.05 | 2,719 | 324,000 | reduced | -13.74 | ||
| AAXJ | ishares msci | 0.02 | 1,809 | 129,000 | added | 3.91 | ||
| AAXJ | ishares global | 0.02 | 1,951 | 120,000 | added | 0.1 | ||
| AAXJ | ishares 10-20yr | 0.01 | 925 | 94,000 | reduced | -3.55 | ||
| AAXJ | ishares u s | 0.01 | 1,594 | 76,000 | reduced | -5.46 | ||
| AAXJ | ishares pfd | 0.01 | 2,100 | 65,000 | added | 0.19 | ||
| AAXJ | ishares u s | 0.01 | 900 | 56,000 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar | 0.01 | 517 | 41,000 | added | 0.39 | ||
| AAXJ | ishares mbs | 0.01 | 409 | 39,000 | added | 1.74 | ||
| AAXJ | ishares msci | 0.01 | 325 | 37,000 | reduced | -21.88 | ||
| AAXJ | ishares morningstar | 0.00 | 420 | 35,000 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar | 0.00 | 420 | 27,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci | 0.00 | 279 | 22,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 4.25 | 124,547 | 28,458,000 | added | 0.9 | ||
| ABNB | airbnb inc | 0.00 | 125 | 17,000 | unchanged | 0.00 | ||