Managers / Q4 2019 · view latest →
TSFG, LLC
CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100
Reported Value
$135M
Q4 2019
Positions
823
Filings on Record
29
2019–present window
Filed
Jan 27, 2020
original filing
Summary
Tsfg, LLC reported $135M in U.S.-listed holdings across 823 positions for Q4 2019.
Its largest position, IWF, represents 11.7% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+11.7%
Ishares Russell
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.6% · $75M
- Common Stock · 40.8% · $55M
- Other · 1.9% · $3M
- ADR · 1.1% · $1M
- REIT · 0.3% · $444,000
- Other · 0.3% · $404,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIVANGUARD TOTAL | NEW | +71.2K | 71.2K | +$12M | $12M |
| IWFISHARES RUSSELL | NEW | +53.4K | 53.4K | +$9M | $9M |
| BAXBAXTER INTL | NEW | +91.5K | 91.5K | +$8M | $8M |
| EWEDWARDS LIFESCIENCES | NEW | +28.1K | 28.1K | +$7M | $7M |
| ABBVABBVIE INC | NEW | +73.7K | 73.7K | +$7M | $7M |
| ITOTISHARES CORE | NEW | +88.4K | 88.4K | +$6M | $6M |
| AMZNAMAZON COM | NEW | +2.2K | 2.2K | +$4M | $4M |
| SPYSPDR S&P | NEW | +11.5K | 11.5K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
393 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL | ETF and MF Closed | 11.70% | $16M | 99.6K |
| 2 | VTIVANGUARD TOTAL | ETF and MF Closed | 8.92% | $12M | 76.4K |
| 3 | ITOTISHARES CORE | ETF and MF Closed | 7.34% | $10M | 122.4K |
| 4 | BAXBAXTER INTLhistory → | Common Stock | 5.67% | $8M | 91.5K |
| 5 | EWEDWARDS LIFESCIENCEShistory → | Common Stock | 4.86% | $7M | 28.1K |
| 6 | ABBVABBVIE INChistory → | Common Stock | 4.83% | $7M | 73.7K |
| 7 | SPYSPDR S&P | ETF and MF Closed | 4.04% | $5M | 17.2K |
| 8 | AMZNAMAZON COMhistory → | Common Stock | 3.02% | $4M | 2.2K |
| 9 | ABTABBOTT LABORATORIEShistory → | Common Stock | 2.75% | $4M | 42.7K |
| 10 | QQQINVESCO QQQhistory → | ETF and MF Closed | 2.50% | $3M | 15.9K |
| 11 | VOTVANGUARD MID | ETF and MF Closed | 2.37% | $3M | 19.5K |
| 12 | AAPLAPPLE INChistory → | Common Stock | 2.23% | $3M | 10.2K |
| 13 | USMVISHARES EDGE | ETF and MF Closed | 1.73% | $2M | 36.2K |
| 14 | VIGVANGUARD DIVIDENDhistory → | ETF and MF Closed | 1.62% | $2M | 17.5K |
| 15 | VGTVANGUARD INFORMATIONhistory → | ETF and MF Closed | 1.29% | $2M | 7.1K |
| 16 | INDEXIQ CHAIKIN | ETF and MF Closed | 1.20% | $2M | 60.0K |
| 17 | CVSCVS HEALTHhistory → | Common Stock | 1.14% | $2M | 20.6K |
| 18 | VBRVANGUARD SMALL | ETF and MF Closed | 1.10% | $1M | 10.4K |
| 19 | XLKSECTOR TECHNOLOGY | ETF and MF Closed | 0.97% | $1M | 14.3K |
| 20 | MSFTMICROSOFT CORP | Common Stock | 0.90% | $1M | 7.7K |
| 21 | EWAISHARES MSCI | ETF and MF Closed | 0.85% | $1M | 30.3K |
| 22 | PKWINVESCO BUYBACK | ETF and MF Closed | 0.79% | $1M | 15.5K |
| 23 | TAKTAKEDA PHARMACEUTICAL | Common Stock | 0.71% | $954,000 | 48.4K |
| 24 | IVWISHARES S&P | ETF and MF Closed | 0.69% | $938,000 | 5.9K |
| 25 | XLFSECTOR FINANCIAL | ETF and MF Closed | 0.69% | $932,000 | 30.3K |
| 26 | DISWALT DISNEY | Common Stock | 0.57% | $776,000 | 5.4K |
| 27 | SCHDSCHWAB US | ETF and MF Closed | 0.57% | $775,000 | 13.4K |
| 28 | TAT&T INC | Common Stock | 0.55% | $748,000 | 19.1K |
| 29 | XLVSECTOR HEALTHCARE | ETF and MF Closed | 0.55% | $743,000 | 7.3K |
| 30 | PGPROCTER & GAMBLE | Common Stock | 0.54% | $725,000 | 5.8K |
| 31 | WBAWALGREENS BOOTS | Common Stock | 0.49% | $658,000 | 11.2K |
| 32 | XLISECTOR INDUSTRIAL | ETF and MF Closed | 0.47% | $631,000 | 7.7K |
| 33 | GOOGALPHABET INC | Common Stock | 0.46% | $621,000 | 464 |
| 34 | XLYCONSUMER DISCRETIONARY | ETF and MF Closed | 0.45% | $612,000 | 4.9K |
| 35 | MRKMERCK & COMPANY | Common Stock | 0.42% | $570,000 | 6.3K |
| 36 | EXMOCEXXON MOBIL | Common Stock | 0.39% | $522,000 | 7.5K |
| 37 | BWXSPDR BLOOMBERG | ETF and MF Closed | 0.37% | $502,000 | 13.1K |
| 38 | IGFISHARES GLOBAL | ETF and MF Closed | 0.36% | $488,000 | 10.5K |
| 39 | CAHCARDINAL HEALTH | Common Stock | 0.34% | $457,000 | 9.0K |
| 40 | EXCEXELON CORP | Common Stock | 0.33% | $443,000 | 9.7K |
| 41 | JNJJOHNSON & JOHNSON | Common Stock | 0.31% | $424,000 | 2.9K |
| 42 | PEPPEPSICO INC | Common Stock | 0.31% | $422,000 | 3.1K |
| 43 | NOBLPROSHARES TRUST | ETF and MF Closed | 0.31% | $412,000 | 5.5K |
| 44 | ISHARES IBOXX | ETF and MF Closed | 0.30% | $401,000 | 3.3K |
| 45 | MOALTRIA GROUP | Common Stock | 0.29% | $393,000 | 7.9K |
| 46 | JPMJPMORGAN CHASE | Common Stock | 0.27% | $366,000 | 2.6K |
| 47 | SDYSPDR SERIES | ETF and MF Closed | 0.27% | $363,000 | 3.7K |
| 48 | FFORD MOTOR | Common Stock | 0.27% | $358,000 | 38.5K |
| 49 | CRMSALESFORCE.COM INC | Common Stock | 0.25% | $344,000 | 2.1K |
| 50 | PPGPPG INDUSTRIES | Common Stock | 0.25% | $342,000 | 2.6K |
| 51 | RPGINVESCO S&P | ETF and MF Closed | 0.25% | $340,000 | 3.9K |
| 52 | MBBISHARES MBS | ETF and MF Closed | 0.24% | $324,000 | 3.0K |
| 53 | VNQVANGUARD REAL | ETF and MF Closed | 0.23% | $314,000 | 3.4K |
| 54 | VCITVANGUARD INTERMEDIATE | ETF and MF Closed | 0.23% | $309,000 | 3.4K |
| 55 | GLDSPDR GOLD | Common Stock | 0.23% | $308,000 | 2.2K |
| 56 | AMEAMETEK INC | Common Stock | 0.23% | $305,000 | 3.1K |
| 57 | IBBISHARES NASDAQ | ETF and MF Closed | 0.22% | $299,000 | 2.5K |
| 58 | ISRGINTUITIVE SURGICAL | Common Stock | 0.22% | $296,000 | 500 |
| 59 | VZVERIZON COMMUNICATIONS | Common Stock | 0.21% | $283,000 | 4.6K |
| 60 | ADBEADOBE INC | Common Stock | 0.21% | $281,000 | 852 |
| 61 | METAFACEBOOK INC | Common Stock | 0.20% | $274,000 | 1.3K |
| 62 | HORIZON THERAPEUTICS | Common Stock | 0.20% | $272,000 | 7.5K |
| 63 | UWMPROSHARES ULTRA | ETF and MF Closed | 0.20% | $272,000 | 3.7K |
| 64 | NFLXNETFLIX INC | Common Stock | 0.20% | $269,000 | 831 |
| 65 | IGSBISHARES SHORT | ETF and MF Closed | 0.19% | $261,000 | 3.9K |
| 66 | TWITTER INC | Common Stock | 0.18% | $249,000 | 7.8K |
| 67 | KOCOCA COLA COMPANY | Common Stock | 0.18% | $249,000 | 4.5K |
| 68 | PMPHILIP MORRIS | Common Stock | 0.18% | $245,000 | 2.9K |
| 69 | NUVEEN PREFERRED | ETF and MF Closed | 0.18% | $245,000 | 24.4K |
| 70 | TSLATESLA INC | Common Stock | 0.17% | $236,000 | 564 |
| 71 | PFFISHARES U S | ETF and MF Closed | 0.17% | $233,000 | 4.4K |
| 72 | BDXBECTON DICKINSON | Common Stock | 0.17% | $232,000 | 852 |
| 73 | XLPSECTOR CONSUMER | ETF and MF Closed | 0.17% | $228,000 | 3.6K |
| 74 | BACBANK AMERICA | Common Stock | 0.17% | $223,000 | 6.3K |
| 75 | SMHVANECK VECTORS | ETF and MF Closed | 0.16% | $222,000 | 3.2K |
| 76 | IWSISHARES RUSS | ETF and MF Closed | 0.16% | $221,000 | 2.3K |
| 77 | WECWEC ENERGY | Common Stock | 0.15% | $202,000 | 2.2K |
| 78 | CVXCHEVRON CORP | Common Stock | 0.14% | $195,000 | 1.6K |
| 79 | ACNACCENTURE PLC | Common Stock | 0.13% | $178,000 | 846 |
| 80 | VOOVANGUARD S&P | ETF and MF Closed | 0.13% | $175,000 | 682 |
| 81 | TOTLSPDR DOUBLELINE | ETF and MF Closed | 0.12% | $165,000 | 3.4K |
| 82 | AMERICAN RENAL | Common Stock | 0.12% | $163,000 | 15.7K |
| 83 | SBUXSTARBUCKS CORP | Common Stock | 0.12% | $162,000 | 1.8K |
| 84 | CTASCINTAS CORP | Common Stock | 0.12% | $161,000 | 600 |
| 85 | VYMVANGUARD HIGH | ETF and MF Closed | 0.12% | $158,000 | 1.7K |
| 86 | ALLALLSTATE CORP | Common Stock | 0.12% | $157,000 | 1.4K |
| 87 | CANOPY GROWTH | Common Stock | 0.12% | $157,000 | 7.4K |
| 88 | CSCOCISCO SYSTEMS | Common Stock | 0.12% | $157,000 | 3.3K |
| 89 | SHYISHARES 1-3YR | ETF and MF Closed | 0.11% | $153,000 | 1.8K |
| 90 | BABAALIBABA GROUP | Common Stock | 0.11% | $150,000 | 708 |
| 91 | X TRACKERS | ETF and MF Closed | 0.11% | $150,000 | 3.6K |
| 92 | WMWASTE MANAGEMENT | Common Stock | 0.11% | $149,000 | 1.3K |
| 93 | WHRWHIRLPOOL CORP | Common Stock | 0.11% | $148,000 | 1.0K |
| 94 | TLTDFLEXSHARES MORNINGSTAR | ETF and MF Closed | 0.11% | $146,000 | 2.0K |
| 95 | CCICROWN CASTLE | Common Stock | 0.11% | $145,000 | 1.0K |
| 96 | GSLCGOLDMAN SACHS | ETF and MF Closed · Common Stock | 0.11% | $145,000 | 2.1K |
| 97 | ILCGISHARES MORNINGSTAR | ETF and MF Closed | 0.11% | $145,000 | 730 |
| 98 | BRK/BBERKSHIRE HATHAWAY | Common Stock | 0.11% | $144,000 | 636 |
| 99 | DEDEERE & CO | Common Stock | 0.11% | $142,000 | 818 |
| 100 | HDHOME DEPOT | Common Stock | 0.10% | $140,000 | 640 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $659M | 866 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $669M | 856 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $629M | 872 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $553M | 853 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $489M | 857 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487M | 785 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $458M | 819 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $428M | 803 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 797 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $317M | 930 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 1,043 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $268M | 1,043 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $270M | 1,010 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $252M | 1,066 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $214M | 1,017 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $233M | 1,034 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $276M | 997 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $287M | 924 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $256M | 890 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $248M | 872 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 777 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $187M | 904 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $168M | 862 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $151M | 853 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $112M | 836 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $135M | 823 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.