SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TSFG, LLC

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

Reported Value
$248M
Q2 2021
Positions
872
Filings on Record
29
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Tsfg, LLC reported $248M in U.S.-listed holdings across 872 positions for Q2 2021.

Its largest position, IWF, represents 8.7% of the portfolio.

Compared with Q1 2021, the fund opened 114 new positions and exited 21.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+8.7%
Ishares Russell
New / Exited
114 / 21
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: 60.2%Common Stock: 37.0%Other: 1.8%ADR: 0.6%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 60.2% · $149M
  • Common Stock · 37.0% · $92M
  • Other · 1.8% · $5M
  • ADR · 0.6% · $2M
  • Closed-End Fund · 0.2% · $440,000
  • Other · 0.2% · $464,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VISVANGUARD INDUSTRIALSNEW+11.7K11.7K+$2M$2M
FIRST TRUSTNEW+8.5K8.5K+$2M$2M
SKYYFIRST TRUSTNEW+17.8K17.8K+$2M$2M
VDCVANGUARD CONSUMERNEW+5.3K5.3K+$976,000$976,000
VAWVANGUARD MATERIALSNEW+3.6K3.6K+$644,000$644,000
ONLNPROSHARES TRNEW+5.9K5.9K+$479,000$479,000
VNLAJANUS HENDERSONNEW+5.8K5.8K+$290,000$290,000
COINCOINBASE GLOBALNEW+718718+$182,000$182,000

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

Holdings — Q2 2021

392 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES RUSSELLMF Closed and MF Open8.74%$22M102.3K
2VTIVANGUARD TOTALMF Closed and MF Open7.41%$18M84.6K
3ABBVABBVIE INChistory →Common Stock4.70%$12M103.6K
4ITOTISHARES COREMF Closed and MF Open3.99%$10M94.9K
5AMZNAMAZON COMhistory →Common Stock3.68%$9M2.7K
6VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open3.51%$9M21.8K
7ABTABBOTT LABORATORIEShistory →Common Stock3.48%$9M74.6K
8EWEDWARDS LIFESCIENCEShistory →Common Stock3.45%$9M82.7K
9SPYSPDR S&PMF Closed and MF Open3.33%$8M20.4K
10XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open3.27%$8M54.9K
11BAXBAXTER INTLhistory →Common Stock3.13%$8M96.5K
12XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open2.95%$7M58.1K
13VOTVANGUARD MIDMF Closed and MF Open2.79%$7M29.8K
14AAPLAPPLE INChistory →Common Stock2.78%$7M50.3K
15QQQINVESCO QQQhistory →MF Closed and MF Open2.58%$6M18.0K
16SKYYFIRST TRUSTMF Closed and MF Open2.05%$5M51.1K
17XLFSECTOR FINANCIALhistory →MF Closed and MF Open1.99%$5M134.3K
18XLYCONSUMER DISCRETIONARYhistory →MF Closed and MF Open1.48%$4M20.6K
19RSPSINVESCO S&PMF Closed and MF Open1.43%$4M26.0K
20USMVISHARES MSCIMF Closed and MF Open1.37%$3M57.0K
21TSLATESLA INChistory →Common Stock1.21%$3M4.4K
22XLCSELECT SECTORMF Closed and MF Open1.18%$3M36.5K
23VIGVANGUARD DIVIDENDhistory →MF Closed and MF Open1.04%$3M16.6K
24MSFTMICROSOFT CORPhistory →Common Stock1.03%$3M9.4K
25VISVANGUARD INDUSTRIALSMF Closed and MF Open0.93%$2M11.7K
26CVSCVS HEALTHCommon Stock0.69%$2M20.5K
27VBRVANGUARD SMALLMF Closed and MF Open0.69%$2M8.9K
28ICSHBLACKROCK ULTRAMF Closed and MF Open0.68%$2M33.6K
29IBBISHARES BIOTECHNOLOGYMF Closed and MF Open0.62%$2M9.4K
30IVWISHARES S&PMF Closed and MF Open0.61%$2M17.4K
31INDEXIQ CHAIKINMF Closed and MF Open0.58%$1M43.3K
32VTVVANGUARD VALUEMF Closed and MF Open0.50%$1M9.0K
33GOOGALPHABET INCCommon Stock0.41%$1M404
34PKWINVESCO BUYBACKMF Closed and MF Open0.40%$1M11.1K
35SPYGSPDR PORTFOLIOMF Closed and MF Open0.40%$1M20.9K
36VDCVANGUARD CONSUMERMF Closed and MF Open0.39%$976,0005.3K
37SCHDSCHWAB USMF Closed and MF Open0.39%$962,00012.7K
38DISWALT DISNEYCommon Stock0.38%$934,0005.3K
39ARKKARK INNOVATIONMF Closed and MF Open0.35%$874,0006.7K
40CRMSALESFORCE.COM INCCommon Stock0.33%$829,0003.4K
41SBUXSTARBUCKS CORPCommon Stock0.33%$829,0007.4K
42XLESECTOR ENERGYMF Closed and MF Open0.31%$773,00014.3K
43TAKTAKEDA PHARMACEUTICALCommon Stock0.30%$734,00043.6K
44WBAWALGREENS BOOTSCommon Stock0.28%$699,00013.3K
45EXMOCEXXON MOBILCommon Stock0.28%$686,00010.9K
46XITKSPDR SERMF Closed and MF Open0.26%$650,0002.9K
47VAWVANGUARD MATERIALSMF Closed and MF Open0.26%$644,0003.6K
48TWITTER INCCommon Stock0.26%$633,0009.2K
49FFORD MOTORCommon Stock0.25%$627,00042.2K
50NVDANVIDIA CORPCommon Stock0.24%$604,000754
51XLISECTOR INDUSTRIALMF Closed and MF Open0.24%$586,0005.7K
52XLPSECTOR CONSUMERMF Closed and MF Open0.22%$553,0007.9K
53TAT&T INCCommon Stock0.22%$540,00018.8K
54PGPROCTER & GAMBLECommon Stock0.22%$534,0004.0K
55ISRGINTUITIVE SURGICALCommon Stock0.21%$517,000562
56SHOPSHOPIFY INCCommon Stock0.20%$503,000344
57INDEXIQ IQMF Closed and MF Open0.20%$503,00018.8K
58PFFISHARES U SMF Closed and MF Open0.20%$485,0007.4K
59ONLNPROSHARES TRMF Closed and MF Open0.19%$479,0005.9K
60NFLXNETFLIX INCCommon Stock0.19%$470,000891
61CAHCARDINAL HEALTHCommon Stock0.19%$464,0008.1K
62JNJJOHNSON & JOHNSONCommon Stock0.19%$460,0002.8K
63AMEAMETEK INCCommon Stock0.18%$457,0003.4K
64EXCEXELON CORPCommon Stock0.17%$431,0009.7K
65METAFACEBOOK INCCommon Stock0.17%$431,0001.2K
66PFMINVESCO DIVIDENDMF Closed and MF Open0.17%$424,00011.7K
67BWXSPDR BLOOMBERGMF Closed and MF Open0.17%$422,00010.5K
68SPHQINVESCO EXCHANGEMF Closed and MF Open0.17%$416,0008.5K
69BRK/BBERKSHIRE HATHAWAYCommon Stock0.17%$413,0001.5K
70SDYSPDR SERIESMF Closed and MF Open0.17%$410,0003.9K
71MRKMERCK & COMPANYCommon Stock0.16%$406,0005.2K
72ADBEADOBE INCCommon Stock0.16%$396,000677
73JPMJPMORGAN CHASECommon Stock0.16%$395,0002.5K
74PPGPPG INDUSTRIESCommon Stock0.16%$394,0002.3K
75PEPPEPSICO INCCommon Stock0.16%$389,0002.6K
76BLOKAMPLIFY BLOCKCHAINMF Closed and MF Open0.15%$371,0007.8K
77VZVERIZON COMMUNICATIONSCommon Stock0.14%$358,0006.4K
78GLDSPDR GOLDCommon Stock0.14%$355,0002.1K
79NOBLPROSHARES TRUSTMF Closed and MF Open0.14%$351,0003.9K
80IGFISHARES GLOBALMF Closed and MF Open0.14%$351,0008.1K
81BEBLOOM ENERGYCommon Stock0.13%$326,00012.1K
82ISHARES IBOXXMF Closed and MF Open0.13%$321,0002.4K
83SMHVANECK VECTORSMF Closed and MF Open0.12%$309,0002.4K
84MOALTRIA GROUPCommon Stock0.12%$307,0006.4K
85VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.12%$290,0003.0K
86VNLAJANUS HENDERSONMF Closed and MF Open0.12%$290,0005.8K
87BACBANK AMERICACommon Stock0.11%$273,0006.6K
88JETSETF SERMF Closed and MF Open0.11%$265,00011.0K
89ARKGARK GENOMICMF Closed and MF Open0.10%$257,0002.8K
90CVXCHEVRON CORPCommon Stock0.10%$250,0002.4K
91VUGVANGUARD GROWTHMF Closed and MF Open0.10%$249,000869
92XYZSQUARE INCCommon Stock0.10%$246,0001.0K
93KOCOCA COLA COMPANYCommon Stock0.10%$240,0004.4K
94PMPHILIP MORRISCommon Stock0.10%$240,0002.4K
95VOOVANGUARD S&PMF Closed and MF Open0.10%$240,000685
96UBERUBER TECHNOLOGIESCommon Stock0.09%$234,0004.7K
97CTASCINTAS CORPCommon Stock0.09%$229,000600
98TWLOTWILIO INCCommon Stock0.09%$226,000574
99BABOEING COMPANYCommon Stock0.09%$226,000943
100SNOWSNOWFLAKE INCCommon Stock0.09%$222,000919

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 ↗.