SEC 13F Intelligence

Managers / Q3 2021 · view latest →

TSFG, LLC

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

Reported Value
$256M
Q3 2021
Positions
890
Filings on Record
29
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Tsfg, LLC reported $256M in U.S.-listed holdings across 890 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 38 new positions and exited 19.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+8.7%
Ishares Russell
New / Exited
38 / 19
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: 61.8%Common Stock: 36.6%Other: 0.8%ADR: 0.5%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 61.8% · $158M
  • Common Stock · 36.6% · $94M
  • Other · 0.8% · $2M
  • ADR · 0.5% · $1M
  • Closed-End Fund · 0.2% · $388,000
  • Other · 0.2% · $442,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDNFIRST TRUSTNEW+9.4K9.4K+$2M$2M
WEBER INCNEW+5.0K5.0K+$89,000$89,000
GENERAL ELECTRICNEW+808808+$83,000$83,000
XMLVINVESCO EXCHANGENEW+1.5K1.5K+$78,000$78,000
UPSTUPSTART HOLDINGSNEW+201201+$64,000$64,000
SMBVANECK SHORTNEW+2.8K2.8K+$50,000$50,000
SUBISHARES SHORTNEW+463463+$50,000$50,000
FBTFIRST TRUSTNEW+285285+$47,000$47,000

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

Holdings — Q3 2021

390 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES RUSSELLMF Closed and MF Open8.68%$22M104.1K
2VTIVANGUARD TOTALMF Closed and MF Open7.48%$19M88.3K
3ABBVABBVIE INChistory →Common Stock4.63%$12M110.1K
4ITOTISHARES COREMF Closed and MF Open3.85%$10M95.7K
5EWEDWARDS LIFESCIENCEShistory →Common Stock3.68%$9M83.2K
6VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open3.63%$9M23.2K
7ABTABBOTT LABORATORIEShistory →Common Stock3.57%$9M77.5K
8AMZNAMAZON COMhistory →Common Stock3.49%$9M2.7K
9XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open3.28%$8M56.4K
10SPYSPDR S&PMF Closed and MF Open3.23%$8M20.5K
11BAXBAXTER INTLhistory →Common Stock3.09%$8M98.3K
12XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open3.01%$8M60.5K
13VOTVANGUARD MIDMF Closed and MF Open2.81%$7M31.1K
14AAPLAPPLE INChistory →Common Stock2.79%$7M50.5K
15QQQINVESCO QQQhistory →MF Closed and MF Open2.61%$7M18.7K
16XLFSECTOR FINANCIALhistory →MF Closed and MF Open2.20%$6M149.8K
17FDNFIRST TRUSTMF Closed and MF Open2.12%$5M54.2K
18XLYCONSUMER DISCRETIONARYhistory →MF Closed and MF Open1.57%$4M22.4K
19TSLATESLA INChistory →Common Stock1.32%$3M4.4K
20RSPSINVESCO S&PMF Closed and MF Open1.31%$3M25.5K
21XLCSELECT SECTORMF Closed and MF Open1.28%$3M41.5K
22USMVISHARES MSCIMF Closed and MF Open1.28%$3M55.7K
23MSFTMICROSOFT CORPhistory →Common Stock1.07%$3M9.7K
24VIGVANGUARD DIVIDENDhistory →MF Closed and MF Open1.05%$3M17.5K
25VISVANGUARD INDUSTRIALSMF Closed and MF Open0.95%$2M12.9K
26CVSCVS HEALTHCommon Stock0.67%$2M20.2K
27VBRVANGUARD SMALLMF Closed and MF Open0.64%$2M8.8K
28IBBISHARES BIOTECHNOLOGYMF Closed and MF Open0.64%$2M10.1K
29VTVVANGUARD VALUEMF Closed and MF Open0.61%$2M11.6K
30SPYGSPDR PORTFOLIOMF Closed and MF Open0.60%$2M32.8K
31IVWISHARES S&PMF Closed and MF Open0.59%$2M17.6K
32INDEXIQ CHAIKINMF Closed and MF Open0.55%$1M42.5K
33ICSHBLACKROCK ULTRAMF Closed and MF Open0.55%$1M27.9K
34GOOGALPHABET INCCommon Stock0.42%$1M405
35VDCVANGUARD CONSUMERMF Closed and MF Open0.42%$1M6.0K
36PKWINVESCO BUYBACKMF Closed and MF Open0.39%$1M11.1K
37SCHDSCHWAB USMF Closed and MF Open0.38%$975,00013.1K
38CRMSALESFORCE.COM INCCommon Stock0.36%$926,0003.4K
39DISWALT DISNEYCommon Stock0.36%$925,0005.5K
40XLESECTOR ENERGYMF Closed and MF Open0.33%$836,00016.0K
41SBUXSTARBUCKS CORPCommon Stock0.32%$821,0007.4K
42XLISECTOR INDUSTRIALMF Closed and MF Open0.30%$762,0007.8K
43INDEXIQ IQMF Closed and MF Open0.30%$760,00028.6K
44ARKKARK INNOVATIONMF Closed and MF Open0.29%$734,0006.6K
45VAWVANGUARD MATERIALSMF Closed and MF Open0.27%$697,0004.0K
46NVDANVIDIA CORPCommon Stock0.26%$675,0003.3K
47TAKTAKEDA PHARMACEUTICALCommon Stock0.26%$666,00040.6K
48EXMOCEXXON MOBILCommon Stock0.25%$631,00010.7K
49WBAWALGREENS BOOTSCommon Stock0.24%$625,00013.3K
50FFORD MOTORCommon Stock0.24%$618,00043.6K
51PFFISHARES U SMF Closed and MF Open0.24%$618,0009.7K
52XITKSPDR SERMF Closed and MF Open0.24%$614,0002.8K
53TWITTER INCCommon Stock0.22%$564,0009.3K
54ISRGINTUITIVE SURGICALCommon Stock0.22%$562,000565
55PGPROCTER & GAMBLECommon Stock0.22%$556,0004.0K
56NFLXNETFLIX INCCommon Stock0.21%$544,000891
57XLPSECTOR CONSUMERMF Closed and MF Open0.21%$544,0007.9K
58TAT&T INCCommon Stock0.20%$516,00019.1K
59AMEAMETEK INCCommon Stock0.18%$473,0003.8K
60SHOPSHOPIFY INCCommon Stock0.18%$472,000348
61EXCEXELON CORPCommon Stock0.18%$471,0009.7K
62JNJJOHNSON & JOHNSONCommon Stock0.18%$464,0002.9K
63CAHCARDINAL HEALTHCommon Stock0.17%$423,0008.6K
64PFMINVESCO DIVIDENDMF Closed and MF Open0.16%$421,00011.7K
65METAFACEBOOK INCCommon Stock0.16%$420,0001.2K
66JPMJPMORGAN CHASECommon Stock0.16%$415,0002.5K
67MRKMERCK & COMPANYCommon Stock0.16%$411,0005.5K
68SPHQINVESCO EXCHANGEMF Closed and MF Open0.16%$411,0008.4K
69ONLNPROSHARES TRMF Closed and MF Open0.16%$408,0006.2K
70BRK/BBERKSHIRE HATHAWAYCommon Stock0.16%$405,0001.5K
71SDYSPDR SERIESMF Closed and MF Open0.16%$403,0004.0K
72BWXSPDR BLOOMBERGMF Closed and MF Open0.16%$402,00010.2K
73PEPPEPSICO INCCommon Stock0.15%$395,0002.6K
74ADBEADOBE INCCommon Stock0.15%$372,000647
75IGFISHARES GLOBALMF Closed and MF Open0.14%$365,0008.2K
76GLDSPDR GOLDCommon Stock0.14%$352,0002.1K
77BLOKAMPLIFY BLOCKCHAINMF Closed and MF Open0.14%$349,0007.8K
78NOBLPROSHARES TRUSTMF Closed and MF Open0.13%$342,0003.9K
79PPGPPG INDUSTRIESCommon Stock0.13%$332,0002.3K
80ISHARES IBOXXMF Closed and MF Open0.12%$318,0002.4K
81VZVERIZON COMMUNICATIONSCommon Stock0.12%$314,0005.8K
82MOALTRIA GROUPCommon Stock0.11%$291,0006.4K
83VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.11%$288,0003.1K
84SNOWSNOWFLAKE INCCommon Stock0.11%$286,000945
85BACBANK AMERICACommon Stock0.11%$282,0006.6K
86SMHVANECK SEMICONDUCTORMF Closed and MF Open0.10%$268,0001.0K
87VNLAJANUS HENDERSONMF Closed and MF Open0.10%$260,0005.2K
88VUGVANGUARD GROWTHMF Closed and MF Open0.10%$252,000869
89XYZSQUARE INCCommon Stock0.10%$250,0001.0K
90IWSISHARES RUSSMF Closed and MF Open0.10%$246,0002.2K
91CVXCHEVRON CORPCommon Stock0.09%$243,0002.4K
92VOOVANGUARD S&PMF Closed and MF Open0.09%$241,000685
93HDHOME DEPOTCommon Stock0.09%$237,000723
94KOCOCA COLA COMPANYCommon Stock0.09%$233,0004.4K
95CTASCINTAS CORPCommon Stock0.09%$228,000600
96PMPHILIP MORRISCommon Stock0.09%$228,0002.4K
97BEBLOOM ENERGYCommon Stock0.09%$227,00012.1K
98SNAPSNAP INCCommon Stock0.09%$224,0003.0K
99AGGYWISDOMTREE YIELDMF Closed and MF Open0.09%$223,0004.3K
100WMTWALMART INCCommon Stock0.09%$221,0001.6K

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 ↗.