SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TSFG, LLC

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

Reported Value
$168M
Q3 2020
Positions
862
Filings on Record
29
2020–present window
Filed
Oct 6, 2020
original filing

Summary

Tsfg, LLC reported $168M in U.S.-listed holdings across 862 positions for Q3 2020.

Its largest position, IWF, represents 11.4% of the portfolio.

Compared with Q2 2020, the fund opened 47 new positions and exited 38.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+11.4%
Ishares Russell
New / Exited
47 / 38
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: 55.8%Common Stock: 42.0%Other: 1.1%ADR: 0.8%REIT: 0.2%Other: 0.2%
  • ETP · 55.8% · $94M
  • Common Stock · 42.0% · $71M
  • Other · 1.1% · $2M
  • ADR · 0.8% · $1M
  • REIT · 0.2% · $298,000
  • Other · 0.2% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES SHORTNEW+17.1K17.1K+$282,000$282,000
VGLTVANGUARD LONGNEW+1.3K1.3K+$129,000$129,000
BROOKFIELD RENEWABLENEW+1.7K1.7K+$99,000$99,000
SNOWSNOWFLAKE INCNEW+320320+$80,000$80,000
GDXVANECK VECTORSNEW+1.1K1.1K+$43,000$43,000
XITKSPDR SERNEW+225225+$38,000$38,000
NORDSTROM INCNEW+2.8K2.8K+$33,000$33,000
XMHQINVESCO S&PNEW+200200+$11,000$11,000

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

Holdings — Q3 2020

384 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES RUSSELLMF Closed and MF Open11.37%$19M102.1K
2VTIVANGUARD TOTALMF Closed and MF Open7.31%$12M76.1K
3AMZNAMAZON COMhistory →Common Stock5.66%$10M3.0K
4ABBVABBVIE INChistory →Common Stock5.15%$9M98.9K
5ITOTISHARES COREMF Closed and MF Open4.96%$8M101.2K
6BAXBAXTER INTLhistory →Common Stock4.57%$8M95.6K
7ABTABBOTT LABORATORIEShistory →Common Stock4.53%$8M70.1K
8SPYSPDR S&PMF Closed and MF Open4.36%$7M23.5K
9EWEDWARDS LIFESCIENCEShistory →Common Stock3.97%$7M83.6K
10XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open3.57%$6M51.5K
11QQQINVESCO QQQhistory →MF Closed and MF Open3.41%$6M20.7K
12AAPLAPPLE INChistory →Common Stock3.23%$5M46.9K
13VOTVANGUARD MIDMF Closed and MF Open2.62%$4M25.2K
14XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open2.24%$4M35.8K
15VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open1.74%$3M9.4K
16USMVISHARES MSCIMF Closed and MF Open1.70%$3M57.3K
17ICSHISHARES ULTRAhistory →MF Closed and MF Open1.52%$3M50.4K
18VIGVANGUARD DIVIDENDhistory →MF Closed and MF Open1.25%$2M16.4K
19MSFTMICROSOFT CORPhistory →Common Stock1.09%$2M8.7K
20TSLATESLA INChistory →Common Stock1.07%$2M4.2K
21CVSCVS HEALTHCommon Stock0.70%$1M20.3K
22INDEXIQ CHAIKINMF Closed and MF Open0.67%$1M44.8K
23IVWISHARES S&PMF Closed and MF Open0.63%$1M6.0K
24VBRVANGUARD SMALLMF Closed and MF Open0.58%$973,0008.1K
25TAKTAKEDA PHARMACEUTICALCommon Stock0.52%$873,00048.9K
26CRMSALESFORCE.COM INCCommon Stock0.50%$849,0003.4K
27PKWINVESCO BUYBACKMF Closed and MF Open0.44%$742,00012.3K
28SCHDSCHWAB USMF Closed and MF Open0.42%$709,00012.8K
29XLFSECTOR FINANCIALMF Closed and MF Open0.39%$659,00027.4K
30GOOGALPHABET INCCommon Stock0.39%$650,000443
31DISWALT DISNEYCommon Stock0.38%$642,0005.2K
32XLYCONSUMER DISCRETIONARYMF Closed and MF Open0.34%$580,0003.9K
33SBUXSTARBUCKS CORPCommon Stock0.32%$541,0006.3K
34MRKMERCK & COMPANYCommon Stock0.32%$533,0006.4K
35PGPROCTER & GAMBLECommon Stock0.30%$512,0003.7K
36TAT&T INCCommon Stock0.30%$506,00017.7K
37XLPSECTOR CONSUMERMF Closed and MF Open0.30%$505,0007.9K
38XLISECTOR INDUSTRIALMF Closed and MF Open0.30%$497,0006.5K
39ISHARES IBOXXMF Closed and MF Open0.28%$477,0003.9K
40IEFISHARES 7-10YRMF Closed and MF Open0.27%$459,0003.8K
41NFLXNETFLIX INCCommon Stock0.27%$447,000894
42IBBISHARES NASDAQMF Closed and MF Open0.26%$445,0003.3K
43BWXSPDR BLOOMBERGMF Closed and MF Open0.26%$433,00011.2K
44CAHCARDINAL HEALTHCommon Stock0.25%$421,0009.0K
45JNJJOHNSON & JOHNSONCommon Stock0.24%$408,0002.7K
46WBAWALGREENS BOOTSCommon Stock0.23%$394,00011.0K
47MBBISHARES MBSMF Closed and MF Open0.23%$394,0003.6K
48METAFACEBOOK INCCommon Stock0.23%$381,0001.5K
49GLDSPDR GOLDCommon Stock0.21%$354,0002.0K
50IGFISHARES GLOBALMF Closed and MF Open0.21%$352,0008.9K
51PEPPEPSICO INCCommon Stock0.21%$349,0002.5K
52EXCEXELON CORPCommon Stock0.21%$348,0009.7K
53PFMINVESCO DIVIDENDMF Closed and MF Open0.20%$343,00011.3K
54SDYSPDR SERIESMF Closed and MF Open0.20%$336,0004.1K
55SPIBSPDR PORTFOLIOMF Closed and MF Open0.20%$335,0008.4K
56ADBEADOBE INCCommon Stock0.20%$332,000677
57NOBLPROSHARES TRUSTMF Closed and MF Open0.20%$331,0004.6K
58ISRGINTUITIVE SURGICALCommon Stock0.19%$323,000455
59AMEAMETEK INCCommon Stock0.19%$322,0003.2K
60NVDANVIDIA CORPCommon Stock0.19%$320,000591
61VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.19%$312,0003.3K
62PFFISHARES U SMF Closed and MF Open0.18%$301,0006.2K
63PPGPPG INDUSTRIESCommon Stock0.18%$300,0002.5K
64TWITTER INCCommon Stock0.17%$294,0006.6K
65EXMOCEXXON MOBILCommon Stock0.17%$294,0008.6K
66SMHVANECK VECTORSMF Closed and MF Open0.17%$289,0004.0K
67PROSHARES SHORTMF Closed and MF Open0.17%$282,00017.1K
68FFORD MOTORCommon Stock0.16%$276,00041.4K
69TOTLSPDR DOUBLELINEMF Closed and MF Open0.16%$261,0005.3K
70MOALTRIA GROUPCommon Stock0.15%$259,0006.7K
71BRK/BBERKSHIRE HATHAWAYCommon Stock0.15%$255,0001.2K
72GSLCGOLDMAN SACHSMF Closed and MF Open · Common Stock0.15%$255,0003.6K
73VZVERIZON COMMUNICATIONSCommon Stock0.15%$251,0004.2K
74BEBLOOM ENERGYCommon Stock0.15%$245,00013.6K
75JPMJPMORGAN CHASECommon Stock0.15%$244,0002.5K
76SHOPSHOPIFY INCCommon Stock0.14%$232,000227
77RPGINVESCO S&PMF Closed and MF Open0.14%$232,0003.2K
78WECWEC ENERGYCommon Stock0.13%$215,0002.2K
79IGSBISHARES 1-5 YEARMF Closed and MF Open0.13%$214,0003.9K
80KOCOCA COLA COMPANYCommon Stock0.12%$206,0004.2K
81CTASCINTAS CORPCommon Stock0.12%$200,000600
82PGXINVESCO PFDMF Closed and MF Open0.12%$195,00013.2K
83IWSISHARES RUSSMF Closed and MF Open0.11%$190,0002.4K
84VOOVANGUARD S&PMF Closed and MF Open0.11%$189,000684
85BDXBECTON DICKINSONCommon Stock0.11%$186,000801
86DEDEERE & COCommon Stock0.11%$184,000831
87WHRWHIRLPOOL CORPCommon Stock0.11%$184,0001.0K
88PMPHILIP MORRISCommon Stock0.11%$183,0002.4K
89NUVEEN PREFERREDMF Closed and MF Open0.11%$180,00020.4K
90HDHOME DEPOTCommon Stock0.10%$172,000619
91BABAALIBABA GROUPCommon Stock0.10%$165,000561
92ILCGISHARES MORNINGSTARMF Closed and MF Open0.09%$158,000734
93CZAINVESCO ZACKSMF Closed and MF Open0.09%$157,0002.4K
94PFEPFIZER INCCommon Stock0.09%$156,0004.3K
95BACBANK AMERICACommon Stock0.09%$150,0006.2K
96WMWASTE MANAGEMENTCommon Stock0.09%$148,0001.3K
97SPHQINVESCO EXCHANGEMF Closed and MF Open0.09%$146,0004.1K
98VNQVANGUARD REALMF Closed and MF Open0.09%$143,0001.8K
99CVXCHEVRON CORPCommon Stock0.08%$142,0002.0K
100VVISA INCCommon Stock0.08%$137,000684

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 ↗.