SEC 13F Intelligence

Managers / Q2 2022 · view latest →

TSFG, LLC

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

Reported Value
$233M
Q2 2022
Positions
1,034
Filings on Record
29
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Tsfg, LLC reported $233M in U.S.-listed holdings across 1,034 positions for Q2 2022.

Its largest position, IWF, represents 8.2% of the portfolio.

Compared with Q1 2022, the fund opened 105 new positions and exited 64.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+8.2%
Ishares Russell
New / Exited
105 / 64
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: 38.3%Other: 0.8%ADR: 0.4%REIT: 0.2%Other: 0.2%
  • ETP · 60.2% · $140M
  • Common Stock · 38.3% · $89M
  • Other · 0.8% · $2M
  • ADR · 0.4% · $954,000
  • REIT · 0.2% · $404,000
  • Other · 0.2% · $494,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGYNEW+3.7K3.7K+$213,000$213,000
IAUISHARES GOLDNEW+2.7K2.7K+$93,000$93,000
WBDWARNER BROSNEW+6.1K6.1K+$82,000$82,000
GENERAL ELECTRICNEW+1.0K1.0K+$64,000$64,000
MRVLMARVELL TECHNOLOGYNEW+1.3K1.3K+$56,000$56,000
COINCOINBASE GLOBALNEW+999999+$47,000$47,000
PTLOPORTILLO'S INCNEW+2.8K2.8K+$46,000$46,000
WEBER INCNEW+5.1K5.1K+$36,000$36,000

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

Holdings — Q2 2022

376 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES RUSSELLMF Closed and MF Open8.18%$19M110.8K
2VTIVANGUARD TOTALMF Closed and MF Open7.59%$18M95.0K
3ABBVABBVIE INChistory →Common Stock7.53%$18M114.4K
4ABTABBOTT LABORATORIEShistory →Common Stock3.91%$9M83.8K
5ITOTISHARES COREMF Closed and MF Open3.61%$8M93.7K
6XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open3.48%$8M63.1K
7EWEDWARDS LIFESCIENCEShistory →Common Stock3.44%$8M84.2K
8VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open3.29%$8M23.5K
9SPYSPDR S&PMF Closed and MF Open3.22%$7M21.1K
10AAPLAPPLE INChistory →Common Stock2.92%$7M49.8K
11AMZNAMAZON COMhistory →Common Stock2.84%$7M62.3K
12XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open2.82%$7M51.6K
13BAXBAXTER INTLhistory →Common Stock2.78%$6M100.8K
14VOTVANGUARD MIDMF Closed and MF Open2.76%$6M36.2K
15XLFSECTOR FINANCIALhistory →MF Closed and MF Open2.37%$6M175.2K
16QQQINVESCO QQQhistory →MF Closed and MF Open1.80%$4M14.9K
17SKYYFIRST TRUSTMF Closed and MF Open1.53%$4M53.3K
18RSPSINVESCO S&PMF Closed and MF Open1.48%$3M25.4K
19XLYCONSUMER DISCRETIONARYhistory →MF Closed and MF Open1.37%$3M23.2K
20USMVISHARES MSCIMF Closed and MF Open1.30%$3M58.3K
21TSLATESLA INChistory →Common Stock1.24%$3M4.3K
22MSFTMICROSOFT CORPhistory →Common Stock1.18%$3M10.7K
23VTVVANGUARD VALUEhistory →MF Closed and MF Open1.18%$3M20.7K
24VIGVANGUARD DIVIDENDhistory →MF Closed and MF Open1.06%$2M17.2K
25XLCSELECT SECTORMF Closed and MF Open1.00%$2M43.5K
26VISVANGUARD INDUSTRIALSMF Closed and MF Open0.95%$2M13.6K
27GOOGALPHABET INCCommon Stock0.90%$2M954
28SCHDSCHWAB USMF Closed and MF Open0.85%$2M28.2K
29CVSCVS HEALTHCommon Stock0.80%$2M20.2K
30IVWISHARES S&PMF Closed and MF Open0.69%$2M22.7K
31VBRVANGUARD SMALLMF Closed and MF Open0.66%$2M9.4K
32INDEXIQ CHAIKINMF Closed and MF Open0.54%$1M42.2K
33IHFISHARES U SMF Closed and MF Open0.53%$1M11.2K
34VDCVANGUARD CONSUMERMF Closed and MF Open0.53%$1M6.6K
35IBBISHARES BIOTECHNOLOGYMF Closed and MF Open0.52%$1M10.3K
36XLESECTOR ENERGYMF Closed and MF Open0.52%$1M16.8K
37SPYGSPDR PORTFOLIOMF Closed and MF Open0.51%$1M28.6K
38ICSHBLACKROCK ULTRAMF Closed and MF Open0.48%$1M22.5K
39NOBLPROSHARES TRUSTMF Closed and MF Open0.46%$1M12.6K
40EXMOCEXXON MOBILCommon Stock0.39%$904,00010.6K
41PKWINVESCO BUYBACKMF Closed and MF Open0.37%$863,00011.1K
42BRK/BBERKSHIRE HATHAWAYCommon Stock0.34%$797,0002.9K
43INDEXIQ IQMF Closed and MF Open0.31%$722,00029.8K
44VAWVANGUARD MATERIALSMF Closed and MF Open0.30%$689,0004.3K
45NVDANVIDIA CORPCommon Stock0.27%$637,0004.2K
46XLISECTOR INDUSTRIALMF Closed and MF Open0.26%$612,0007.0K
47MRKMERCK & COMPANYCommon Stock0.25%$577,0006.3K
48PGPROCTER & GAMBLECommon Stock0.24%$565,0003.9K
49CRMSALESFORCE INCCommon Stock0.24%$559,0003.4K
50XLPSECTOR CONSUMERMF Closed and MF Open0.23%$543,0007.5K
51FFORD MOTORCommon Stock0.23%$537,00048.3K
52SBUXSTARBUCKS CORPCommon Stock0.22%$515,0006.7K
53EXCEXELON CORPCommon Stock0.22%$509,00011.2K
54IGFISHARES GLOBALMF Closed and MF Open0.22%$505,00011.4K
55SDYSPDR SERIESMF Closed and MF Open0.21%$497,0005.5K
56TAKTAKEDA PHARMACEUTICALCommon Stock0.21%$495,00035.2K
57JNJJOHNSON & JOHNSONCommon Stock0.20%$477,0002.7K
58PEPPEPSICO INCCommon Stock0.19%$440,0002.6K
59AMEAMETEK INCCommon Stock0.19%$438,0004.0K
60CAHCARDINAL HEALTHCommon Stock0.18%$426,0008.2K
61TAT&T INCCommon Stock0.17%$407,00019.4K
62PFMINVESCO DIVIDENDMF Closed and MF Open0.17%$406,00011.8K
63SPHQINVESCO EXCHANGEMF Closed and MF Open0.17%$386,0008.4K
64SMHVANECK SEMICONDUCTORMF Closed and MF Open0.16%$381,0001.9K
65PFEPFIZER INCCommon Stock0.16%$361,0006.9K
66CVXCHEVRON CORPCommon Stock0.15%$347,0002.4K
67GLDSPDR GOLDCommon Stock0.15%$341,0002.0K
68VUGVANGUARD GROWTHMF Closed and MF Open0.14%$331,0001.5K
69WBAWALGREENS BOOTSCommon Stock0.14%$318,0008.4K
70VZVERIZON COMMUNICATIONSCommon Stock0.13%$301,0005.9K
71ISRGINTUITIVE SURGICALCommon Stock0.13%$299,0001.5K
72DISWALT DISNEYCommon Stock0.13%$291,0003.1K
73JPMJPMORGAN CHASECommon Stock0.12%$287,0002.5K
74MOALTRIA GROUPCommon Stock0.12%$282,0006.7K
75VNQVANGUARD REALMF Closed and MF Open0.12%$274,0003.0K
76PMPHILIP MORRISCommon Stock0.12%$269,0002.7K
77PPGPPG INDUSTRIESCommon Stock0.11%$266,0002.3K
78BWXSPDR BLOOMBERGMF Closed and MF Open0.11%$266,0007.6K
79KOCOCA COLA COMPANYCommon Stock0.11%$256,0004.1K
80IWSISHARES RUSSMF Closed and MF Open0.10%$242,0002.4K
81COSTCOSTCO WHOLESALECommon Stock0.10%$232,000484
82VOOVANGUARD S&PMF Closed and MF Open0.10%$226,000737
83VNLAJANUS HENDERSONMF Closed and MF Open0.10%$224,0004.6K
84CTASCINTAS CORPCommon Stock0.10%$224,000600
85WECWEC ENERGYCommon Stock0.10%$224,0002.2K
86VEAVANGUARD FTSEMF Closed and MF Open0.10%$222,0004.6K
87VYMVANGUARD HIGHMF Closed and MF Open0.09%$216,0002.1K
88HDHOME DEPOTCommon Stock0.09%$214,000779
89BACBANK AMERICACommon Stock0.09%$213,0006.8K
90CEGCONSTELLATION ENERGYCommon Stock0.09%$213,0003.7K
91LLYELI LILLYCommon Stock0.09%$213,000656
92ISHARES IBOXXMF Closed and MF Open0.09%$211,0001.9K
93VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.09%$207,0002.6K
94TWITTER INCCommon Stock0.09%$204,0005.4K
95OXYOCCIDENTAL PETROLEUMCommon Stock0.08%$197,0003.3K
96WMWASTE MANAGEMENTCommon Stock0.08%$197,0001.3K
97ILCGISHARES MORNINGSTARMF Closed and MF Open0.08%$190,0003.7K
98ADBEADOBE INCCommon Stock0.08%$187,000510
99FNDXSCHWAB FUNDAMENTALMF Closed and MF Open0.08%$181,0005.1K
100BDXBECTON DICKINSONCommon Stock0.08%$177,000719

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 ↗.