TSFG, LLC
CIK 1800513
13F filing for Q2 2026・No. 2,965
- Holdings
- US$793.88M
- Quarter change
- +US$134.7M
- Entries
- 891
- Net bought (estimate)
- +US$28.84M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 68
- Sold out 43
- Cut 125
- Added 245
- Corporate actions 14
- Unchanged 453
Largest holdings
891 stocks worth US$793.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IWFISHARES RUSSELLMF Closed and MF Open | CutSplit 6:1 | 493,884 | US$61.33M | 7.72% |
| ISHARES U SMF Closed and MF Open | Added | 898,053 | US$61.08M | 7.69% |
| STATE STREETMF Closed and MF Open | Added | 932,631 | US$56.7M | 7.14% |
| ABBVABBVIE INCCommon Stock | Added | 134,486 | US$33.84M | 4.26% |
| VOOVanguard S&P 500 ETFMF Closed and MF Open | Added | 40,195 | US$27.61M | 3.48% |
| IEMGISHARES COREMF Closed and MF Open | Cut | 328,065 | US$27.18M | 3.42% |
| ISHARES A IMF Closed and MF Open | Cut | 384,247 | US$20.26M | 2.55% |
| STATE STREETMF Closed and MF Open | Added | 745,412 | US$19.02M | 2.40% |
| VANGUARD TOTALMF Closed and MF Open | Cut | 50,969 | US$18.86M | 2.38% |
| AAPLAppleCommon Stock | Added | 57,819 | US$16.73M | 2.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.