SEC 13F Intelligence

Managers / Q2 2020 · view latest →

TSFG, LLC

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

Reported Value
$151M
Q2 2020
Positions
853
Filings on Record
29
2019–present window
Filed
Jul 7, 2020
original filing

Summary

Tsfg, LLC reported $151M in U.S.-listed holdings across 853 positions for Q2 2020.

Its largest position, IWF, represents 11.1% of the portfolio.

Compared with Q1 2020, the fund opened 61 new positions and exited 44.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+11.1%
Ishares Russell
New / Exited
61 / 44
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: 56.2%Common Stock: 41.5%Other: 1.1%ADR: 0.9%REIT: 0.2%Other: 0.2%
  • ETP · 56.2% · $85M
  • Common Stock · 41.5% · $63M
  • Other · 1.1% · $2M
  • ADR · 0.9% · $1M
  • REIT · 0.2% · $325,000
  • Other · 0.2% · $266,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION DAILYNEW+17.1K17.1K+$391,000$391,000
PFMINVESCO DIVIDENDNEW+11.3K11.3K+$319,000$319,000
UWMPROSHARES ULTRANEW+3.1K3.1K+$152,000$152,000
CZAINVESCO ZACKSNEW+2.4K2.4K+$146,000$146,000
MVVPROSHARES ULTRANEW+4.7K4.7K+$135,000$135,000
REGIS CORPORATIONNEW+12.9K12.9K+$106,000$106,000
RTXRAYTHEON TECHNOLOGIESNEW+939939+$58,000$58,000
LULULULULEMON ATHLETICANEW+180180+$56,000$56,000

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

Holdings — Q2 2020

390 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES RUSSELLMF Closed and MF Open11.11%$17M100.9K
2VTIVANGUARD TOTALMF Closed and MF Open7.57%$11M75.5K
3ABBVABBVIE INChistory →Common Stock5.54%$8M85.5K
4AMZNAMAZON COMhistory →Common Stock5.50%$8M3.0K
5ITOTISHARES COREMF Closed and MF Open5.40%$8M105.3K
6BAXBAXTER INTLhistory →Common Stock5.31%$8M93.4K
7SPYSPDR S&PMF Closed and MF Open4.61%$7M24.0K
8EWEDWARDS LIFESCIENCEShistory →Common Stock3.83%$6M83.9K
9XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open3.34%$5M48.4K
10QQQINVESCO QQQhistory →MF Closed and MF Open3.21%$5M19.6K
11ABTABBOTT LABORATORIEShistory →Common Stock3.11%$5M51.6K
12AAPLAPPLE INChistory →Common Stock2.66%$4M11.0K
13VOTVANGUARD MIDMF Closed and MF Open2.30%$3M21.7K
14XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open2.27%$3M34.3K
15VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open1.67%$3M9.1K
16ICSHISHARES ULTRAhistory →MF Closed and MF Open1.53%$2M45.7K
17VIGVANGUARD DIVIDENDhistory →MF Closed and MF Open1.27%$2M16.4K
18MSFTMICROSOFT CORPhistory →Common Stock1.19%$2M8.9K
19USMVISHARES EDGEMF Closed and MF Open1.13%$2M29.2K
20CVSCVS HEALTHCommon Stock0.88%$1M20.6K
21INDEXIQ CHAIKINMF Closed and MF Open0.70%$1M46.0K
22EEMISHARES MSCIMF Closed and MF Open0.67%$1M29.6K
23IVWISHARES S&PMF Closed and MF Open0.66%$1M6.2K
24VBRVANGUARD SMALLMF Closed and MF Open0.62%$943,0008.2K
25TAKTAKEDA PHARMACEUTICALCommon Stock0.58%$878,00049.0K
26XLFSECTOR FINANCIALMF Closed and MF Open0.47%$719,00031.1K
27PKWINVESCO BUYBACKMF Closed and MF Open0.47%$714,00012.4K
28TAT&T INCCommon Stock0.45%$678,00022.4K
29SCHDSCHWAB USMF Closed and MF Open0.44%$663,00012.8K
30GOOGALPHABET INCCommon Stock0.42%$638,000451
31CRMSALESFORCE.COM INCCommon Stock0.42%$633,0003.4K
32TSLATESLA INCCommon Stock0.39%$584,000541
33DISWALT DISNEYCommon Stock0.38%$579,0005.2K
34XLISECTOR INDUSTRIALMF Closed and MF Open0.35%$533,0007.8K
35XLYCONSUMER DISCRETIONARYMF Closed and MF Open0.34%$516,0004.0K
36PGPROCTER & GAMBLECommon Stock0.34%$513,0004.3K
37MRKMERCK & COMPANYCommon Stock0.33%$497,0006.4K
38ISHARES IBOXXMF Closed and MF Open0.33%$493,0004.1K
39CAHCARDINAL HEALTHCommon Stock0.31%$468,0009.0K
40WBAWALGREENS BOOTSCommon Stock0.31%$468,00011.0K
41SBUXSTARBUCKS CORPCommon Stock0.30%$454,0006.2K
42XLPSECTOR CONSUMERMF Closed and MF Open0.30%$451,0007.7K
43BWXSPDR BLOOMBERGMF Closed and MF Open0.28%$421,00011.2K
44JNJJOHNSON & JOHNSONCommon Stock0.27%$416,0003.0K
45IBBISHARES NASDAQMF Closed and MF Open0.27%$411,0003.0K
46NFLXNETFLIX INCCommon Stock0.26%$392,000862
47DIREXION DAILYMF Closed and MF Open0.26%$391,00017.1K
48EXMOCEXXON MOBILCommon Stock0.26%$388,0008.7K
49IGFISHARES GLOBALMF Closed and MF Open0.24%$368,0009.7K
50MBBISHARES MBSMF Closed and MF Open0.24%$367,0003.3K
51EXCEXELON CORPCommon Stock0.23%$353,0009.7K
52NOBLPROSHARES TRUSTMF Closed and MF Open0.22%$334,0005.0K
53PEPPEPSICO INCCommon Stock0.22%$333,0002.5K
54METAFACEBOOK INCCommon Stock0.22%$332,0001.5K
55PFMINVESCO DIVIDENDMF Closed and MF Open0.21%$319,00011.3K
56SDYSPDR SERIESMF Closed and MF Open0.21%$314,0003.9K
57GLDSPDR GOLDCommon Stock0.21%$313,0001.9K
58VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.20%$310,0003.3K
59ADBEADOBE INCCommon Stock0.19%$295,000677
60AMEAMETEK INCCommon Stock0.19%$289,0003.2K
61ISRGINTUITIVE SURGICALCommon Stock0.19%$288,000506
62UWMPROSHARES ULTRAMF Closed and MF Open0.19%$287,0007.8K
63MOALTRIA GROUPCommon Stock0.19%$282,0007.2K
64PPGPPG INDUSTRIESCommon Stock0.18%$272,0002.6K
65IGSBISHARES SHORTMF Closed and MF Open0.18%$271,0004.4K
66FFORD MOTORCommon Stock0.18%$268,00044.0K
67HDHOME DEPOTCommon Stock0.18%$267,0001.1K
68JPMJPMORGAN CHASECommon Stock0.17%$258,0002.7K
69VZVERIZON COMMUNICATIONSCommon Stock0.16%$240,0004.4K
70GSLCGOLDMAN SACHSMF Closed and MF Open · Common Stock0.16%$237,0003.6K
71PMPHILIP MORRISCommon Stock0.15%$221,0003.2K
72CSCOCISCO SYSTEMSCommon Stock0.15%$220,0004.7K
73TWITTER INCCommon Stock0.14%$217,0007.3K
74BRK/BBERKSHIRE HATHAWAYCommon Stock0.14%$216,0001.2K
75SHOPSHOPIFY INCCommon Stock0.14%$213,000224
76RPGINVESCO S&PMF Closed and MF Open0.14%$213,0003.1K
77NVDANVIDIA CORPCommon Stock0.14%$207,000546
78SMHVANECK VECTORSMF Closed and MF Open0.13%$202,0002.7K
79KOCOCA COLA COMPANYCommon Stock0.13%$200,0004.5K
80BDXBECTON DICKINSONCommon Stock0.13%$198,000826
81PFFISHARES U SMF Closed and MF Open0.13%$198,0003.5K
82WECWEC ENERGYCommon Stock0.13%$195,0002.2K
83DVYISHARES SELECTMF Closed and MF Open0.13%$191,0002.4K
84CVXCHEVRON CORPCommon Stock0.13%$191,0002.1K
85IWSISHARES RUSSMF Closed and MF Open0.12%$179,0002.3K
86TOTLSPDR DOUBLELINEMF Closed and MF Open0.11%$174,0003.5K
87NUVEEN PREFERREDMF Closed and MF Open0.11%$173,00020.4K
88VOOVANGUARD S&PMF Closed and MF Open0.11%$172,000684
89BABAALIBABA GROUPCommon Stock0.11%$168,000781
90PGXINVESCO PFDMF Closed and MF Open0.11%$167,00011.8K
91CTASCINTAS CORPCommon Stock0.11%$160,000600
92SPIBSPDR PORTFOLIOMF Closed and MF Open0.11%$159,0004.2K
93LLYELI LILLYCommon Stock0.10%$155,000941
94BACBANK AMERICACommon Stock0.10%$154,0006.5K
95VNQVANGUARD REALMF Closed and MF Open0.10%$153,0001.9K
96FVDFIRST TRUSTMF Closed and MF Open0.10%$152,0005.0K
97BABOEING COMPANYCommon Stock0.10%$149,000815
98ORCLORACLE CORPCommon Stock0.10%$147,0002.7K
99CZAINVESCO ZACKSMF Closed and MF Open0.10%$146,0002.4K
100VVISA INCCommon Stock0.10%$144,000747

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 ↗.