Latest TSFG, LLC Stock Portfolio
TSFG, LLC Performance:
2024 Q3: 1.71%YTD: 6.43%2023: 10.9%
Performance for 2024 Q3 is 1.71%, and YTD is 6.43%, and 2023 is 10.9%.
About TSFG, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TSFG, LLC reported an equity portfolio of $458.1 Millions as of 30 Sep, 2024.
The top stock holdings of TSFG, LLC are IJR, VB, BIL. The fund has invested 7% of it's portfolio in ISHARES RUSSELL and 6.6% of portfolio in VANGUARD TOTAL.
The fund managers got completely rid off FIRST TRUST (BUFD), ISHARES MSCI (AMPS) and IRHYTHM TECHNOLOGIES (IRTC) stocks. They significantly reduced their stock positions in KYNDRYL HOLDINGS (KD), SPDR DOW (DIA) and ISHARES 20 (IJR). TSFG, LLC opened new stock positions in BLACKROCK (HYMU), GRAYSCALE BITCOIN and IRON MOUNTAIN (IRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10 (AOA), SPDR PORTFOLIO (BIL) and MICROSTRATEGY INC (MSTR).
The top stock holdings of TSFG, LLC are IJR, VB, BIL. The fund has invested 7% of it's portfolio in ISHARES RUSSELL and 6.6% of portfolio in VANGUARD TOTAL.
The fund managers got completely rid off FIRST TRUST (BUFD), ISHARES MSCI (AMPS) and IRHYTHM TECHNOLOGIES (IRTC) stocks. They significantly reduced their stock positions in KYNDRYL HOLDINGS (KD), SPDR DOW (DIA) and ISHARES 20 (IJR). TSFG, LLC opened new stock positions in BLACKROCK (HYMU), GRAYSCALE BITCOIN and IRON MOUNTAIN (IRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 10 (AOA), SPDR PORTFOLIO (BIL) and MICROSTRATEGY INC (MSTR).
TSFG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TSFG, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock | 464,000 |
| grayscale bitcoin | 148,000 |
| iron mountain | 134,000 |
| phillips edison | 127,000 |
| first trust | 99,000 |
| ishares msci | 79,000 |
| on holding | 69,000 |
| first trust | 58,000 |
New stocks bought by TSFG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares 10 | 3,450 |
| microstrategy inc | 1,769 |
| rbb us | 674 |
| crowdstrike holdings | 593 |
| kraft heinz | 348 |
| cintas corp | 300 |
| vanguard intermediate | 240 |
| palo alto | 211 |
Additions to existing portfolio by TSFG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr dow | -80.49 |
| ishares 20 | -77.13 |
| ishares core | -57.8 |
| spdr ser | -57.76 |
| ishares core | -51.01 |
| ark innovation | -46.73 |
| first trust | -44.6 |
| new york life | -40.48 |
TSFG, LLC reduced stake in above stock
Sold off
Sector Distribution
TSFG, LLC has about 73.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.5 |
| Healthcare | 10.3 |
| Technology | 7.7 |
| Consumer Cyclical | 3 |
| Communication Services | 1.2 |
Market Cap. Distribution
TSFG, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.5 |
| MEGA-CAP | 15.8 |
| LARGE-CAP | 8.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 26.1% of the stocks held by TSFG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 24.3 |
| RUSSELL 2000 | 1.8 |
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 819 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. EW 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: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 53,882 | 12,555,000 | added | 0.81 | ||
| AAXJ | ishares national | 0.31 | 12,963 | 1,408,000 | added | 4.25 | ||
| AAXJ | ishares jpmorgan | 0.15 | 7,128 | 667,000 | added | 5.66 | ||
| AAXJ | ishares 3-7yr | 0.10 | 4,021 | 481,000 | added | 18.93 | ||
| AAXJ | ishares short | 0.08 | 3,324 | 353,000 | added | 13.64 | ||
| AAXJ | ishares u s | 0.03 | 2,043 | 117,000 | reduced | -0.49 | ||
| AAXJ | ishares global | 0.02 | 1,835 | 100,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci | 0.02 | 1,350 | 78,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci | 0.02 | 666 | 72,000 | unchanged | 0.00 | ||
| AAXJ | ishares pfd | 0.02 | 2,144 | 71,000 | added | 0.23 | ||
| AAXJ | ishares 1-5 year | 0.01 | 1,240 | 65,000 | unchanged | 0.00 | ||
| AAXJ | ishares u s | 0.01 | 900 | 53,000 | unchanged | 0.00 | ||
| AAXJ | ishares mbs | 0.01 | 486 | 47,000 | reduced | -25.91 | ||
| AAXJ | ishares morningstar | 0.01 | 511 | 37,000 | added | 0.2 | ||
| AAXJ | ishares morningstar | 0.01 | 420 | 32,000 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar | 0.00 | 420 | 25,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci | 0.00 | 267 | 21,000 | reduced | -22.38 | ||
| AAXJ | ishares msci | 0.00 | 279 | 19,000 | unchanged | 0.00 | ||
| AAXJ | ishares aerospace | 0.00 | 66.00 | 10,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 4.51 | 104,688 | 20,674,000 | reduced | -1.53 | ||