Latest TSFG, LLC Stock Portfolio
TSFG, LLC Performance:
2025 Q3: 4.2%YTD: 7.94%2024: 9.65%
Performance for 2025 Q3 is 4.2%, and YTD is 7.94%, and 2024 is 9.65%.
About TSFG, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TSFG, LLC reported an equity portfolio of $629.5 Millions as of 30 Sep, 2025.
The top stock holdings of TSFG, LLC are IJR, BECO, BIL. The fund has invested 5.7% of it's portfolio in ISHARES RUSSELL and 5.7% of portfolio in ISHARES U S.
The fund managers got completely rid off NUSCALE POWER (SMR), TCW COMPOUNDERS (NETZ) and WALGREENS BOOTS (WBA) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO (BIL), SUPER MICRO (SMCI) and KRAFT HEINZ (KHC). TSFG, LLC opened new stock positions in GLOBAL X (BITS), FIRST TRUST (ECLN) and BITMINE IMMERSION (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ISHARES AEROSPACE (AAXJ) and BIGBEAR AI (BBAI).
The top stock holdings of TSFG, LLC are IJR, BECO, BIL. The fund has invested 5.7% of it's portfolio in ISHARES RUSSELL and 5.7% of portfolio in ISHARES U S.
The fund managers got completely rid off NUSCALE POWER (SMR), TCW COMPOUNDERS (NETZ) and WALGREENS BOOTS (WBA) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO (BIL), SUPER MICRO (SMCI) and KRAFT HEINZ (KHC). TSFG, LLC opened new stock positions in GLOBAL X (BITS), FIRST TRUST (ECLN) and BITMINE IMMERSION (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ISHARES AEROSPACE (AAXJ) and BIGBEAR AI (BBAI).
TSFG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TSFG, LLC made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x | 3,549,000 |
| first trust | 482,000 |
| bitmine immersion | 286,000 |
| schlumberger ltd | 195,000 |
| lemonade inc | 54,000 |
| bullish | 45,000 |
| vaneck ig | 39,000 |
| oscar health | 38,000 |
New stocks bought by TSFG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vistra corp | 28,855 |
| ishares aerospace | 12,242 |
| tempus ai | 1,515 |
| rambus inc | 868 |
| wix ltd | 500 |
| wec energy | 422 |
| enbridge inc | 329 |
| first trust | 318 |
Additions to existing portfolio by TSFG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kraft heinz | -77.72 |
| ishares intl | -76.63 |
| arm holdings | -69.74 |
| ishares biotechnology | -45.18 |
| spdr ssga | -43.3 |
| consolidated edison | -42.45 |
| metlife inc | -42.12 |
| ishares semiconductor | -36.7 |
TSFG, LLC reduced stake in above stock
Sold off
Sector Distribution
TSFG, LLC has about 75.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.3 |
| Healthcare | 9.2 |
| Technology | 7 |
| Consumer Cyclical | 2.9 |
| Communication Services | 1.4 |
Market Cap. Distribution
TSFG, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 8.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 23.8% of the stocks held by TSFG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 22.4 |
| RUSSELL 2000 | 1.4 |
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 870 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for TSFG, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 59,154 | 15,062,000 | reduced | -1.2 | ||
| AAXJ | ishares aerospace | 0.27 | 8,146 | 1,705,000 | added | 12,242 | ||
| AAXJ | ishares jpmorgan | 0.18 | 11,857 | 1,129,000 | added | 1.18 | ||
| AAXJ | ishares national | 0.13 | 7,754 | 826,000 | reduced | -6.9 | ||
| AAXJ | ishares 3-7yr | 0.06 | 3,152 | 377,000 | reduced | -4.57 | ||
| AAXJ | ishares short | 0.06 | 3,287 | 351,000 | added | 1.51 | ||
| AAXJ | ishares global | 0.02 | 1,949 | 119,000 | reduced | -2.94 | ||
| AAXJ | ishares msci | 0.02 | 1,741 | 118,000 | added | 9.02 | ||
| AAXJ | ishares 10-20yr | 0.02 | 959 | 99,000 | unchanged | 0.00 | ||
| AAXJ | ishares u s | 0.01 | 1,686 | 83,000 | reduced | -1.63 | ||
| AAXJ | ishares pfd | 0.01 | 2,096 | 66,000 | added | 0.19 | ||
| AAXJ | ishares u s | 0.01 | 900 | 54,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci | 0.01 | 416 | 47,000 | added | 24.92 | ||
| AAXJ | ishares morningstar | 0.01 | 515 | 43,000 | added | 0.19 | ||
| AAXJ | ishares mbs | 0.01 | 402 | 38,000 | added | 20.00 | ||
| AAXJ | ishares morningstar | 0.01 | 420 | 35,000 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar | 0.00 | 420 | 27,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci | 0.00 | 279 | 21,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 4.54 | 123,432 | 28,580,000 | added | 2.7 | ||
| ABT | abbott laboratories | 2.43 | 114,037 | 15,274,000 | added | 6.33 | ||