TSFG, LLC
Long book
$659.2M
Q1 2026
Positions
866
Top-10 weight
42%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsTSFG, LLC is a wealth-management firm allocating client money, running a $659.2M US long book across 866 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHRS US E F R A ETF-USD INC, SS SPDR P S&P 500 VALUE ETF, ISHARES RUSSELL 1000 GROWTH, ISHARES CORE MSCI EMERGING, ABBVIE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.5%
Q3 2024
+1.2%
Q4 2024
-1.9%
Q1 2025
+8.9%
Q2 2025
+7.9%
Q3 2025
+1.9%
Q4 2025
-3.0%
Q1 2026
+12.6%
Sector allocation
Healthcare 35%
Technology 29%
Consumer discretionary 11%
Industrials 8%
Financials 6%
Utilities 4%
Energy 3%
Services media 2%
Long book by quarter
What does TSFG, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 127.8K | $27.8M | 4.2% | +2.6% |
| AAPL APPLE INC | Technology | 57.3K | $14.5M | 2.2% | -1.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 113.3K | $11.6M | 1.8% | -2.7% |
| NVDA NVIDIA CORP | Technology | 63.8K | $11.1M | 1.7% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.8K | $8.5M | 1.3% | +0.7% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 70.8K | $5.7M | 0.9% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 16.4K | $4.7M | 0.7% | +2.8% |
| TSLA TESLA INC | Industrials | 12.5K | $4.6M | 0.7% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 0.6% | +4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.3M | 0.4% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 13.2K | $2.2M | 0.3% | +4.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 14.9K | $2.0M | 0.3% | -0.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 9.0K | $1.9M | 0.3% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 13.7K | $1.7M | 0.3% | +3.1% |
| CEG CONSTELLATION ENERGY | Utilities | 4.7K | $1.3M | 0.2% | 0.0% |
| NFLX NETFLIX INC | Services media | 12.8K | $1.2M | 0.2% | +3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.2% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.2% | +0.5% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 66.3K | $1.1M | 0.2% | -8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.2% | Held |
| CRM SALESFORCE INC | Technology | 5.8K | $1.1M | 0.2% | -16.7% |
| CVS CVS HEALTH CORP | Healthcare | 15.0K | $1.1M | 0.2% | -1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.1K | $955K | 0.1% | +0.6% |
| CVX CHEVRON CORP | Energy | 4.4K | $906K | 0.1% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $745K | 0.1% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.9K | $716K | 0.1% | -21.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 818 | $692K | 0.1% | +7.8% |
| LLY ELI LILLY & CO | Healthcare | 740 | $681K | 0.1% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $674K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 866 | $659.2M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 856 | $669.5M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 872 | $629.5M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 853 | $552.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 857 | $488.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 785 | $486.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 819 | $458.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 805 | $427.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 797 | $396.6M | $K fixed canonical | SEC ↗ |