SEC 13F Intelligence

Managers / Q1 2020 · view latest →

TSFG, LLC

CIK 0001800513 · 1052 N WESTERN AVE, LAKE FOREST, IL, 60045 · 847-735-7100

Reported Value
$112M
Q1 2020
Positions
836
Filings on Record
29
2019–present window
Filed
Apr 8, 2020
original filing

Summary

Tsfg, LLC reported $112M in U.S.-listed holdings across 836 positions for Q1 2020.

Its largest position, IWF, represents 10.6% of the portfolio.

Compared with Q4 2019, the fund opened 45 new positions and exited 32.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+10.6%
Ishares Russell
New / Exited
45 / 32
positions this quarter

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
Q4 ’19: $135MQ4 ’19Q1 ’20: $112MQ2 ’20: $151MQ3 ’20: $168MQ4 ’20: $187MQ4 ’20Q1 ’21: $197MQ2 ’21: $248MQ3 ’21: $256MQ4 ’21: $287MQ4 ’21Q1 ’22: $276MQ2 ’22: $233MQ3 ’22: $214MQ4 ’22: $252MQ4 ’22Q1 ’23: $270MQ2 ’23: $268MQ3 ’23: $281MQ4 ’23: $317MQ4 ’23Q1 ’24: $397MQ2 ’24: $428MQ3 ’24: $458MQ4 ’24: $487MQ4 ’24Q1 ’25: $489MQ2 ’25: $553MQ3 ’25: $629MQ4 ’25: $669MQ4 ’25Q1 ’26: $659Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.4%Common Stock: 44.7%Other: 1.4%ADR: 1.0%REIT: 0.3%Other: 0.2%
  • ETP · 52.4% · $59M
  • Common Stock · 44.7% · $50M
  • Other · 1.4% · $2M
  • ADR · 1.0% · $1M
  • REIT · 0.3% · $340,000
  • Other · 0.2% · $231,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICSHISHARES ULTRANEW+52.9K52.9K+$3M$3M
VGLTVANGUARD LONGNEW+1.8K1.8K+$185,000$185,000
SPDR SERIESNEW+1.0K1.0K+$48,000$48,000
EFVISHARES MSCINEW+1.4K1.4K+$48,000$48,000
INDAISHARES MSCINEW+983983+$24,000$24,000
DKDELEK USNEW+1.0K1.0K+$16,000$16,000
HASHASBRO INCNEW+200200+$14,000$14,000
KBWDINVESCO EXCHANGENEW+1.2K1.2K+$13,000$13,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

390 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES RUSSELLMF Closed and MF Open10.57%$12M91.1K
2VTIVANGUARD TOTALMF Closed and MF Open7.41%$8M66.2K
3BAXBAXTER INTLhistory →Common Stock6.73%$8M92.9K
4ITOTISHARES COREMF Closed and MF Open6.36%$7M110.0K
5AMZNAMAZON COMhistory →Common Stock5.39%$6M3.1K
6ABBVABBVIE INChistory →Common Stock5.00%$6M73.5K
7EWEDWARDS LIFESCIENCEShistory →Common Stock4.69%$5M27.8K
8SPYSPDR S&PMF Closed and MF Open4.01%$4M18.4K
9ABTABBOTT LABORATORIEShistory →Common Stock3.33%$4M47.3K
10AAPLAPPLE INChistory →Common Stock2.57%$3M11.3K
11QQQINVESCO QQQhistory →MF Closed and MF Open2.50%$3M14.7K
12ICSHISHARES ULTRAhistory →MF Closed and MF Open2.36%$3M52.9K
13VOTVANGUARD MIDMF Closed and MF Open1.89%$2M16.9K
14USMVISHARES EDGEMF Closed and MF Open1.63%$2M35.0K
15VIGVANGUARD DIVIDENDhistory →MF Closed and MF Open1.52%$2M16.5K
16MSFTMICROSOFT CORPhistory →Common Stock1.20%$1M8.5K
17CVSCVS HEALTHhistory →Common Stock1.09%$1M20.6K
18VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open1.07%$1M5.6K
19XLKSECTOR TECHNOLOGYMF Closed and MF Open0.90%$1M12.5K
20INDEXIQ CHAIKINMF Closed and MF Open0.79%$886,00046.0K
21EWJISHARES MSCIMF Closed and MF Open0.77%$858,00028.7K
22IVWISHARES S&PMF Closed and MF Open0.70%$783,0006.0K
23VBRVANGUARD SMALLMF Closed and MF Open0.69%$768,0008.2K
24TAKTAKEDA PHARMACEUTICALCommon Stock0.66%$737,00048.5K
25TAT&T INCCommon Stock0.58%$651,00022.4K
26PKWINVESCO BUYBACKMF Closed and MF Open0.55%$618,00012.7K
27SCHDSCHWAB USMF Closed and MF Open0.51%$576,00012.8K
28XLFSECTOR FINANCIALMF Closed and MF Open0.51%$574,00027.6K
29XLVSECTOR HEALTHCAREMF Closed and MF Open0.50%$560,0006.3K
30DISWALT DISNEYCommon Stock0.50%$555,0005.7K
31GOOGALPHABET INCCommon Stock0.48%$533,000458
32WBAWALGREENS BOOTSCommon Stock0.45%$504,00011.0K
33MRKMERCK & COMPANYCommon Stock0.44%$494,0006.4K
34ISHARES IBOXXMF Closed and MF Open0.43%$485,0004.4K
35PGPROCTER & GAMBLECommon Stock0.42%$473,0004.3K
36CAHCARDINAL HEALTHCommon Stock0.38%$430,0009.0K
37XLYCONSUMER DISCRETIONARYMF Closed and MF Open0.38%$422,0004.3K
38XLISECTOR INDUSTRIALMF Closed and MF Open0.36%$408,0006.9K
39BWXSPDR BLOOMBERGMF Closed and MF Open0.36%$408,00011.3K
40JNJJOHNSON & JOHNSONCommon Stock0.35%$393,0003.0K
41EXCEXELON CORPCommon Stock0.32%$358,0009.7K
42IGFISHARES GLOBALMF Closed and MF Open0.31%$345,00010.3K
43IEFISHARES 7-10YRMF Closed and MF Open0.30%$334,0002.7K
44EXMOCEXXON MOBILCommon Stock0.29%$325,0008.5K
45MBBISHARES MBSMF Closed and MF Open0.28%$318,0002.9K
46NFLXNETFLIX INCCommon Stock0.28%$312,000830
47CRMSALESFORCE.COM INCCommon Stock0.28%$309,0002.1K
48PEPPEPSICO INCCommon Stock0.27%$308,0002.6K
49NOBLPROSHARES TRUSTMF Closed and MF Open0.26%$294,0005.1K
50IBBISHARES NASDAQMF Closed and MF Open0.26%$286,0002.7K
51TSLATESLA INCCommon Stock0.25%$285,000544
52MOALTRIA GROUPCommon Stock0.25%$284,0007.4K
53VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.25%$284,0003.3K
54GLDSPDR GOLDCommon Stock0.23%$263,0001.8K
55ISRGINTUITIVE SURGICALCommon Stock0.22%$248,000501
56IEIISHARES 3-7YRMF Closed and MF Open0.22%$243,0001.8K
57SBUXSTARBUCKS CORPCommon Stock0.22%$243,0003.7K
58VZVERIZON COMMUNICATIONSCommon Stock0.22%$242,0004.5K
59VNQVANGUARD REALMF Closed and MF Open0.21%$235,0003.4K
60METAFACEBOOK INCCommon Stock0.21%$232,0001.4K
61ADBEADOBE INCCommon Stock0.21%$231,000727
62AMEAMETEK INCCommon Stock0.21%$230,0003.2K
63PMPHILIP MORRISCommon Stock0.20%$229,0003.1K
64JPMJPMORGAN CHASECommon Stock0.20%$225,0002.5K
65HORIZON THERAPEUTICSCommon Stock0.20%$222,0007.5K
66PPGPPG INDUSTRIESCommon Stock0.19%$214,0002.6K
67XLPSECTOR CONSUMERMF Closed and MF Open0.19%$210,0003.9K
68FFORD MOTORCommon Stock0.19%$209,00043.2K
69GSLCGOLDMAN SACHSMF Closed and MF Open · Common Stock0.18%$197,0003.6K
70BDXBECTON DICKINSONCommon Stock0.17%$195,000850
71KOCOCA COLA COMPANYCommon Stock0.17%$194,0004.4K
72WECWEC ENERGYCommon Stock0.17%$193,0002.2K
73SDYSPDR SERIESMF Closed and MF Open0.17%$192,0003.2K
74VGLTVANGUARD LONGMF Closed and MF Open0.17%$185,0001.8K
75CSCOCISCO SYSTEMSCommon Stock0.17%$185,0004.7K
76HDHOME DEPOTCommon Stock0.17%$185,000988
77IGSBISHARES SHORTMF Closed and MF Open0.16%$182,0002.9K
78RPGINVESCO S&PMF Closed and MF Open0.16%$179,0003.4K
79PFFISHARES U SMF Closed and MF Open0.16%$175,0003.8K
80DVYISHARES SELECTMF Closed and MF Open0.15%$173,0002.4K
81SMHVANECK VECTORSMF Closed and MF Open0.15%$171,0002.8K
82TOTLSPDR DOUBLELINEMF Closed and MF Open0.13%$151,0003.1K
83FLOTISHARES FLOATINGMF Closed and MF Open0.13%$150,0003.1K
84IWSISHARES RUSSMF Closed and MF Open0.13%$150,0002.3K
85NUVEEN PREFERREDMF Closed and MF Open0.13%$148,00020.4K
86FVDFIRST TRUSTMF Closed and MF Open0.13%$143,0005.2K
87VOOVANGUARD S&PMF Closed and MF Open0.13%$142,000683
88CVXCHEVRON CORPCommon Stock0.13%$141,0001.9K
89BABAALIBABA GROUPCommon Stock0.12%$137,000707
90TWITTER INCCommon Stock0.12%$136,0005.5K
91BACBANK AMERICACommon Stock0.12%$135,0006.4K
92NVDANVIDIA CORPCommon Stock0.12%$133,000504
93LLYELI LILLYCommon Stock0.12%$130,000939
94ORCLORACLE CORPCommon Stock0.11%$128,0002.6K
95ALLALLSTATE CORPCommon Stock0.11%$128,0001.4K
96BRK/BBERKSHIRE HATHAWAYCommon Stock0.11%$125,000684
97WMWASTE MANAGEMENTCommon Stock0.11%$121,0001.3K
98VVISA INCCommon Stock0.11%$120,000747
99VYMVANGUARD HIGHMF Closed and MF Open0.11%$118,0001.7K
100INTCINTEL CORPCommon Stock0.10%$115,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$659M866Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$669M856Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$629M872Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$553M853Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$489M857Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$487M785Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$458M819Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$428M803Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M797Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M930Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M1,043Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$268M1,043Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M1,010Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$252M1,066Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M1,017Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$233M1,034Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$276M997Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$287M924Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$256M890Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$248M872Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M777Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M904Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M862Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M853Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M836Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M823Jan 27, 202013F-HRchanges · 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 ↗.