SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TSFG, LLC

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

Reported Value
$214M
Q3 2022
Positions
1,017
Filings on Record
29
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Tsfg, LLC reported $214M in U.S.-listed holdings across 1,017 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 43 new positions and exited 63.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+8.7%
Ishares Russell
New / Exited
43 / 63
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: 59.3%Common Stock: 39.1%Other: 0.7%ADR: 0.4%REIT: 0.2%Other: 0.2%
  • ETP · 59.3% · $127M
  • Common Stock · 39.1% · $84M
  • Other · 0.7% · $2M
  • ADR · 0.4% · $938,000
  • REIT · 0.2% · $343,000
  • Other · 0.2% · $446,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXNFIRST TRUSTNEW+13.4K13.4K+$209,000$209,000
FTRIFIRST TRUSTNEW+15.5K15.5K+$190,000$190,000
HDVISHARES CORENEW+1.6K1.6K+$149,000$149,000
IXCISHARES GLOBALNEW+2.2K2.2K+$73,000$73,000
SILICOM LTDNEW+1.4K1.4K+$51,000$51,000
WYNNWYNN RESORTSNEW+625625+$39,000$39,000
DOLEDOLE PLCNEW+4.2K4.2K+$31,000$31,000
INVESCO FTSENEW+204204+$30,000$30,000

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

Holdings — Q3 2022

379 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES RUSSELLMF Closed and MF Open8.73%$19M111.7K
2VTIVANGUARD TOTALMF Closed and MF Open8.10%$17M97.9K
3ABBVABBVIE INChistory →Common Stock7.59%$16M120.7K
4ABTABBOTT LABORATORIEShistory →Common Stock4.03%$9M89.0K
5ITOTISHARES COREMF Closed and MF Open3.80%$8M92.9K
6XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open3.55%$8M62.5K
7SPYSPDR S&PMF Closed and MF Open3.40%$7M21.4K
8EWEDWARDS LIFESCIENCEShistory →Common Stock3.32%$7M85.9K
9AAPLAPPLE INChistory →Common Stock3.31%$7M51.2K
10VOTVANGUARD MIDMF Closed and MF Open2.85%$6M35.6K
11XLKSECTOR TECHNOLOGYhistory →MF Closed and MF Open2.78%$6M50.1K
12BAXBAXTER INTLhistory →Common Stock2.68%$6M106.2K
13AMZNAMAZON COMhistory →Common Stock2.27%$5M42.9K
14XLFSECTOR FINANCIALhistory →MF Closed and MF Open2.11%$5M148.5K
15QQQINVESCO QQQhistory →MF Closed and MF Open1.89%$4M15.1K
16VTVVANGUARD VALUEhistory →MF Closed and MF Open1.73%$4M29.9K
17USMVISHARES MSCIMF Closed and MF Open1.66%$4M71.2K
18TSLATESLA INChistory →Common Stock1.60%$3M12.9K
19RSPSINVESCO S&PMF Closed and MF Open1.49%$3M25.3K
20VIGVANGUARD DIVIDENDhistory →MF Closed and MF Open1.44%$3M22.8K
21MSFTMICROSOFT CORPhistory →Common Stock1.20%$3M11.0K
22SPHQINVESCO EXCHANGEMF Closed and MF Open1.20%$3M63.6K
23VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open1.18%$3M8.2K
24VISVANGUARD INDUSTRIALSMF Closed and MF Open0.99%$2M13.5K
25CVSCVS HEALTHCommon Stock0.90%$2M20.3K
26GOOGALPHABET INCCommon Stock0.88%$2M19.5K
27SCHDSCHWAB USMF Closed and MF Open0.81%$2M27.7K
28XLESECTOR ENERGYMF Closed and MF Open0.70%$2M20.8K
29IVWISHARES S&PMF Closed and MF Open0.68%$1M21.5K
30VBRVANGUARD SMALLMF Closed and MF Open0.68%$1M9.3K
31XLUSELECT UTILITIESMF Closed and MF Open0.59%$1M19.4K
32IBBISHARES BIOTECHNOLOGYMF Closed and MF Open0.56%$1M10.3K
33ICSHBLACKROCK ULTRAMF Closed and MF Open0.55%$1M23.6K
34IHFISHARES U SMF Closed and MF Open0.55%$1M10.8K
35INDEXIQ CHAIKINMF Closed and MF Open0.54%$1M40.5K
36VDCVANGUARD CONSUMERMF Closed and MF Open0.53%$1M6.6K
37EXMOCEXXON MOBILCommon Stock0.46%$990,00011.3K
38SPYGSPDR PORTFOLIOMF Closed and MF Open0.46%$985,00025.1K
39BRK/BBERKSHIRE HATHAWAYCommon Stock0.39%$834,0003.1K
40PKWINVESCO BUYBACKMF Closed and MF Open0.39%$827,00011.1K
41FXNFIRST TRUSTMF Closed and MF Open0.37%$787,00040.2K
42INDEXIQ IQMF Closed and MF Open0.32%$687,00029.5K
43VAWVANGUARD MATERIALSMF Closed and MF Open0.30%$633,0004.3K
44CAHCARDINAL HEALTHCommon Stock0.28%$599,0009.0K
45XLPSECTOR CONSUMERMF Closed and MF Open0.26%$556,0008.3K
46FFORD MOTORCommon Stock0.25%$543,00048.4K
47SBUXSTARBUCKS CORPCommon Stock0.25%$537,0006.4K
48XLISECTOR INDUSTRIALMF Closed and MF Open0.25%$530,0006.4K
49NVDANVIDIA CORPCommon Stock0.25%$527,0004.3K
50VOOVANGUARD S&PMF Closed and MF Open0.24%$521,0001.6K
51XLYCONSUMER DISCRETIONARYMF Closed and MF Open0.24%$510,0003.6K
52IGFISHARES GLOBALMF Closed and MF Open0.24%$506,00013.2K
53PGPROCTER & GAMBLECommon Stock0.24%$504,0004.0K
54TAKTAKEDA PHARMACEUTICALCommon Stock0.23%$489,00037.7K
55SDYSPDR SERIESMF Closed and MF Open0.23%$482,0005.7K
56CRMSALESFORCE INCCommon Stock0.22%$478,0003.3K
57AMEAMETEK INCCommon Stock0.21%$450,0004.0K
58JNJJOHNSON & JOHNSONCommon Stock0.21%$441,0002.7K
59MRKMERCK & COMPANYCommon Stock0.21%$438,0005.1K
60CVXCHEVRON CORPCommon Stock0.20%$433,0003.0K
61PEPPEPSICO INCCommon Stock0.20%$430,0002.6K
62SMHVANECK SEMICONDUCTORMF Closed and MF Open0.20%$428,0002.3K
63EXCEXELON CORPCommon Stock0.20%$420,00011.2K
64PFMINVESCO DIVIDENDMF Closed and MF Open0.19%$398,00012.3K
65VUGVANGUARD GROWTHMF Closed and MF Open0.15%$318,0001.5K
66CEGCONSTELLATION ENERGYCommon Stock0.15%$310,0003.7K
67NOBLPROSHARES TRUSTMF Closed and MF Open0.14%$297,0003.7K
68DISWALT DISNEYCommon Stock0.14%$294,0003.1K
69GLDSPDR GOLDCommon Stock0.13%$287,0001.9K
70ISRGINTUITIVE SURGICALCommon Stock0.13%$279,0001.5K
71MOALTRIA GROUPCommon Stock0.13%$279,0006.9K
72PFEPFIZER INCCommon Stock0.13%$274,0006.3K
73COSTCOSTCO WHOLESALECommon Stock0.13%$268,000567
74JPMJPMORGAN CHASECommon Stock0.12%$266,0002.5K
75WBAWALGREENS BOOTSCommon Stock0.12%$264,0008.4K
76PPGPPG INDUSTRIESCommon Stock0.12%$257,0002.3K
77FNDXSCHWAB FUNDAMENTALMF Closed and MF Open0.12%$246,0007.8K
78KOCOCA COLA COMPANYCommon Stock0.11%$242,0004.3K
79TWITTER INCCommon Stock0.11%$239,0005.4K
80TAT&T INCCommon Stock0.11%$236,00015.4K
81PMPHILIP MORRISCommon Stock0.11%$234,0002.8K
82CTASCINTAS CORPCommon Stock0.11%$233,000600
83BWXSPDR BLOOMBERGMF Closed and MF Open0.11%$232,0006.8K
84VZVERIZON COMMUNICATIONSCommon Stock0.11%$231,0006.1K
85VNLAJANUS HENDERSONMF Closed and MF Open0.10%$224,0004.6K
86HDHOME DEPOTCommon Stock0.10%$221,000800
87BXBLACKSTONE INCCommon Stock0.10%$217,0002.6K
88IWSISHARES RUSSMF Closed and MF Open0.10%$216,0002.2K
89BACBANK AMERICACommon Stock0.10%$213,0007.0K
90LLYELI LILLYCommon Stock0.10%$212,000656
91VNQVANGUARD REALMF Closed and MF Open0.10%$210,0002.6K
92NFLXNETFLIX INCCommon Stock0.10%$210,000892
93VYMVANGUARD HIGHMF Closed and MF Open0.10%$207,0002.2K
94WMWASTE MANAGEMENTCommon Stock0.10%$205,0001.3K
95OXYOCCIDENTAL PETROLEUMCommon Stock0.10%$204,0003.3K
96BEBLOOM ENERGYCommon Stock0.09%$200,00010.0K
97WECWEC ENERGYCommon Stock0.09%$199,0002.2K
98VEAVANGUARD FTSEMF Closed and MF Open0.09%$198,0004.6K
99ISHARES IBOXXMF Closed and MF Open0.09%$196,0001.9K
100VCITVANGUARD INTERMEDIATEMF Closed and MF Open0.09%$191,0002.5K

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 ↗.