TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 803
- +6 vs. Q1 2024
- Portfolio value
- $427.8M
- +$31.2M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 519,404 | $25.3M | 5.9% | +80,647+18.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,032 | $29.7M | 6.9% | −12,997−10.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,880 | $31.3M | 7.3% | +19,030+28.5% | Added | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 628 | $55.0K | <0.1% | History |
| CAECae Inc | COM | 1,400 | $29.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 100 | $13.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 700 | $8.00K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 217 | $7.00K | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 528 | $6.00K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 100 | $4.00K | <0.1% | History |
| LRCXLam Research Corp | COM | 4 | $4.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 500 | $3.00K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 8 | $2.00K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 5 | $2.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 22 | $2.00K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 300 | $2.00K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 83 | $2.00K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 25 | $2.00K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 4 | $2.00K | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $2.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 4 | $1.00K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 29 | $1.00K | <0.1% | – |
| DNOWDNOW Inc. | COM | 41 | $1.00K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 500 | $1.00K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM NEW | 3 | $0 | 0.0% | History |