TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 924
- +35 vs. Q3 2021
- Portfolio value
- $287.4M
- +$31.2M (+12.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,881 | $2.52M | 0.9% | +651+7.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 13,208 | $2.68M | 0.9% | +264+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,468 | $3.00M | 1.0% | −73−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 18,413 | $3.13M | 1.1% | −405−2.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,661 | $3.16M | 1.1% | +351+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,928 | $3.34M | 1.2% | +208+2.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,755 | $4.65M | 1.6% | +362+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 4,485 | $4.74M | 1.6% | +114+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,880 | $6.32M | 2.2% | −2,809−15.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,312 | $6.45M | 2.2% | +4,875+23.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,368 | $6.46M | 2.2% | +15,538+10.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,917 | $6.62M | 2.3% | −1,123−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,091 | $7.17M | 2.5% | +347+2.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,123 | $8.47M | 2.9% | −390−0.6% | Reduced | – |
| BAXBaxter International Inc | Stock | 102,243 | $8.78M | 3.1% | +3,942+4.0% | Added | History |
| AAPLApple Inc. | Stock | 50,739 | $9.01M | 3.1% | +219+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,709 | $9.03M | 3.1% | −12−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,993 | $9.74M | 3.4% | −359−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,384 | $10.7M | 3.7% | +230+1.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 84,591 | $11.0M | 3.8% | +1,365+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 85,346 | $12.0M | 4.2% | +7,876+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 122,021 | $16.5M | 5.7% | +11,958+10.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,300 | $18.1M | 6.3% | +3,659+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,852 | $21.9M | 7.6% | +5,570+6.5% | Added | – |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RPAIRetail Properties of America, Inc. | CL A | 7,450 | $96.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 1,331 | $68.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 711 | $63.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,894 | $55.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 253 | $55.0K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,000 | $43.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 396 | $16.0K | <0.1% | History |
| CDAKCodiak BioSciences, Inc. | COM | 1,000 | $16.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 7,000 | $14.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 75 | $11.0K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 300 | $11.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 320 | $11.0K | <0.1% | History |
| AESAES Corp | Stock | 408 | $9.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 192 | $8.00K | <0.1% | History |
| SCIService Corp International | COM | 85 | $5.00K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 300 | $4.00K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 532 | $3.00K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 200 | $3.00K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 100 | $2.00K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 150 | $2.00K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 2,500 | $1.00K | <0.1% | History |