TSFG, LLC

CIK

1800513

Location

LAKE FOREST, IL

Portfolio Value

Small $188,641,407

Diversification

Diversified

Filing Date

Global Rank

#4,327 / 8,586 ▲ 6

Top Industry

Drug Manufacturers - General 20.6%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+78.1%

Annualised alpha

-5.4%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

560 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

+0.4 pts

Top 5

42.1%

−0.9 pts

Top 10

63.4%

−1.4 pts

HHI

526

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.5%	$53,843,080	74
Unclassified	22.5%	$42,436,363	19
Technology	19.3%	$36,320,441	86
Consumer Cyclical	8.9%	$16,762,979	63
Financial Services	5.4%	$10,214,564	76
Industrials	3.8%	$7,190,065	59
Consumer Defensive	3.0%	$5,647,229	29
Utilities	2.7%	$5,066,836	33
Energy	2.6%	$4,947,618	32
Communication Services	2.4%	$4,544,515	30
Basic Materials	0.5%	$954,182	31
Real Estate	0.4%	$713,535	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+4,049	7,343	$89,437
ABBV	AbbVie Inc.	+3,205	127,752	$27,784,782
BEPC	Brookfield Renewable Corp	+2,370	6,897	$274,707
SLV	iShares Silver Trust	+2,264	4,214	$287,141
SRE	Sempra	+1,582	6,246	$606,923
IBIT	iShares Bitcoin Trust ETF	+1,524	42,387	$1,628,508
NEE	Nextera Energy Inc	+1,501	2,804	$260,435
SMCI	Super Micro Computer, Inc.	+1,400	1,550	$35,293
RTX	RTX Corp	+1,001	2,203	$424,958
BLSH	Bullish	+1,000	1,700	$60,741
NVDA	Nvidia Corp	+866	63,750	$11,118,000
ONON	On Holding AG	+550	2,438	$82,940
XOM	Exxon Mobil Corp	+523	13,245	$2,247,146
MSFT	Microsoft Corp	+452	11,264	$4,169,594
WMT	Walmart Inc.	+406	13,680	$1,700,150
NFLX	Netflix Inc	+395	12,785	$1,229,277
PM	Philip Morris International Inc.	+389	3,896	$644,164
AMD	Advanced Micro Devices Inc	+300	1,152	$234,351
MO	Altria Group, Inc.	+293	6,308	$416,264
T	At&T Inc.	+291	10,947	$317,353
AMZN	Amazon Com Inc	+288	40,771	$8,491,376
UNH	Unitedhealth Group Inc	+266	758	$205,107
WWD	Woodward, Inc.	+207	979	$350,403
SPY	Spdr S&P 500 ETF Trust	+203	19,625	$12,762,922
ORCL	Oracle Corp	+196	2,211	$325,260
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−22,209	144,050	$12,699,448
BPRE	Bluerock Private Real Estate Fund	−11,934	111,862	$1,858,027
BAX	Baxter International Inc	−6,054	66,269	$1,113,319
ABT	Abbott Laboratories	−3,178	113,287	$11,631,176
SNOW	Snowflake Inc.	−2,470	180	$27,147
PKST	Peakstone Realty Trust	−1,439	612	$12,784
PLTR	Palantir Technologies Inc.	−1,344	4,894	$715,894
CRM	Salesforce, Inc.	−1,158	5,776	$1,078,205
AAPL	Apple Inc.	−1,041	57,315	$14,545,973
RGTI	Rigetti Computing, Inc.	−1,000	312	$4,380
NVO	Novo Nordisk A S	−600	900	$33,075
UBER	Uber Technologies, Inc	−544	3,553	$255,567
F	Ford Motor Co	−517	37,239	$429,738
TEM	Tempus AI, Inc.	−500	33	$1,492
ARM	Arm Holdings PLC /Uk	−485	286	$43,266
OXY	Occidental Petroleum Corp /De/	−480	3,405	$221,325
EW	Edwards Lifesciences Corp	−456	70,834	$5,672,386
PEP	Pepsico Inc	−436	2,056	$319,276
MSTR	Strategy Inc	−425	2,393	$298,646
BP	Bp PLC	−406	3,941	$185,227
TGT	Target Corp	−343	40	$4,848
CVS	CVS HEALTH Corp	−218	14,987	$1,076,366
TAK	Takeda Pharmaceutical Co Ltd	−135	7,604	$140,826
ES	Eversource Energy	−125	670	$46,417
BE	Bloom Energy Corp	−125	14,853	$2,012,432
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APA	APA Corp	3,510	$148,964
AZN	Astrazeneca PLC	552	$108,865
HUM	Humana Inc	356	$61,726
IREN	IREN Ltd	1,750	$59,990
WPC	W. P. Carey Inc.	733	$49,814
VRTX	Vertex Pharmaceuticals Inc / Ma	107	$47,779
CCJ	Cameco Corp	350	$38,013
GLDM	World Gold Trust	340	$31,514
WAT	Waters Corp /De/	92	$27,397
HUBS	Hubspot Inc	100	$24,410
SONY	Sony Group Corp	1,100	$22,770
TRI	Thomson Reuters Corp /Can/	252	$22,674
MFC	Manulife Financial Corp	550	$18,942
HROW	Harrow, Inc.	500	$17,630
HBAN	Huntington Bancshares Inc /Md/	1,000	$15,650
AMCR	Amcor plc	382	$15,184
USAR	USA Rare Earth, Inc.	1,000	$15,135
SID	National Steel Co	10,660	$13,218
IRTC	iRhythm Holdings, Inc.	100	$11,802
PPL	PPL Corp	302	$11,536
SAN	Banco Santander, S.A.	1,000	$11,280
RF	Regions Financial Corp	411	$10,735
CORZ	Core Scientific, Inc./tx	650	$9,724
PTC	Ptc Inc.	56	$7,979
PBF	PBF Energy Inc.	110	$5,238
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	355	$65,873
OSCR	Oscar Health, Inc.	2,000	$28,740
SE	Sea Ltd	125	$15,946
SILC	Silicom Ltd.	1,050	$15,435
AG	First Majestic Silver Corp	925	$15,410
ONDS	Ondas Inc.	1,300	$12,688
ERIC	Ericsson Lm Telephone Co	1,014	$9,785
FSSL	FS Specialty Lending Fund	598	$8,455
BTG	B2gold Corp	1,255	$5,660
LYG	Lloyds Banking Group plc	1,000	$5,300
JACK	Jack In The Box Inc	157	$2,975
CRVO	CervoMed Inc.	300	$2,370
DJT	Trump Media & Technology Group Corp.	100	$1,324
LBTYA	Liberty Global Ltd.	100	$1,114
NGD	New Gold Inc. /FI	40	$348
TKO	TKO Group Holdings, Inc.	1	$209
STLD	Steel Dynamics Inc	1	$169
KXIN	Kaixin Holdings	1	$77
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

560 positions · $188,641,407 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 560 positions by value · page 2 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MATV	Mativ Holdings, Inc. Basic Materials	Held	67	0	$582	−28.5%	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	10	0	$606	−20.3%	0.00%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	3	0	$647	+3.4%	0.00%
PLCE	Childrens Place, Inc. Consumer Cyclical	Held	200	0	$672	−15.6%	0.00%
RDDT	Reddit, Inc. Communication Services	Held	5	0	$673	−41.4%	0.00%
AES	Aes Corp Utilities	Held	50	0	$704	−1.8%	0.00%
KIO	KKR Income Opportunities Fund Financial Services	Held	67	0	$737	−5.0%	0.00%
OGI	Organigram Global Inc. Healthcare	Held	550	0	$737	−20.2%	0.00%
OUST	Ouster, Inc. Technology	Held	41	0	$753	−15.1%	0.00%
UAA	Under Armour, Inc. Consumer Cyclical	Held	128	0	$756	+18.9%	0.00%
MNDY	monday.com Ltd. Technology	Held	11	0	$760	−53.2%	0.00%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	85	0	$793	+20.7%	0.00%
FG	F&G Annuities & Life, Inc. Financial Services	Held	32	0	$810	−17.9%	0.00%
UAMY	United States Antimony Corp Basic Materials	Held	100	0	$873	+73.9%	0.00%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	10	0	$904	+0.6%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Held	300	0	$1,029	−7.8%	0.00%
EPR	Epr Properties Real Estate	Held	21	0	$1,049	+0.2%	0.00%
MMLP	Martin Midstream Partners L.P. Energy	Held	400	0	$1,104	+5.7%	0.00%
EMBC	Embecta Corp. Healthcare	Added	125	+1	$1,105	−25.0%	0.00%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	20	0	$1,113	−10.9%	0.00%
RMR	Rmr Group Inc. Real Estate	Held	75	0	$1,160	+3.8%	0.00%
BHF	Brighthouse Financial, Inc. Financial Services	Held	21	0	$1,257	−7.6%	0.00%
STM	STMicroelectronics N.V. Technology	Held	37	0	$1,278	+33.3%	0.00%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	Added	111	+2	$1,365	−7.3%	0.00%
PDT	John Hancock Premium Dividend Fund Financial Services	Added	108	+2	$1,414	+5.1%	0.00%
EA	Electronic Arts Inc. Communication Services	Held	7	0	$1,427	−0.2%	0.00%
SERV	Serve Robotics Inc. /DE/ Industrials	Held	175	0	$1,477	−18.7%	0.00%
TEM	Tempus AI, Inc. Healthcare	Reduced	33	-500	$1,492	−95.3%	0.00%
HPE	Hewlett Packard Enterprise Co Technology	Held	63	0	$1,500	−0.9%	0.00%
TLRY	Tilray Brands, Inc. Healthcare	Held	238	0	$1,539	−28.4%	0.00%
CLDX	Celldex Therapeutics, Inc. Healthcare	Held	50	0	$1,586	+16.8%	0.00%
CAG	Conagra Brands Inc. Consumer Defensive	Held	102	0	$1,603	−9.2%	0.00%
VVV	Valvoline Inc Consumer Cyclical	Held	49	0	$1,650	+16.0%	0.00%
ACAD	Acadia Pharmaceuticals Inc Healthcare	Held	75	0	$1,669	−16.7%	0.00%
XPEV	Xpeng Inc. Consumer Cyclical	Held	100	0	$1,711	−15.6%	0.00%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Held	171	0	$1,739	−4.8%	0.00%
MXL	Maxlinear, Inc Technology	Held	100	0	$1,739	−0.2%	0.00%
DOCU	Docusign, Inc. Technology	Reduced	37	-26	$1,754	−59.3%	0.00%
CTRA	Coterra Energy Inc. Energy	Held	50	0	$1,757	+33.5%	0.00%
SOLV	Solventum Corp Healthcare	Held	27	0	$1,763	−17.6%	0.00%
APLD	Applied Digital Corp. Technology	Held	75	0	$1,780	−3.2%	0.00%
ALK	Alaska Air Group, Inc. Industrials	Held	50	0	$1,839	−26.9%	0.00%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	100	0	$1,870	−16.2%	0.00%
EOG	Eog Resources Inc Energy	Held	13	0	$1,879	+37.7%	0.00%
CRON	Cronos Group Inc. Healthcare	Held	750	0	$1,882	−4.6%	0.00%
RITM	Rithm Capital Corp. Real Estate	Held	204	0	$1,933	−13.0%	0.00%
HPQ	Hp Inc Technology	Held	105	0	$2,017	−13.8%	0.00%
ILPT	Industrial Logistics Properties Trust Real Estate	Added	357	+1	$2,027	+2.8%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Added	160	+5	$2,099	−49.0%	0.00%
FOXA	Fox Corp Communication Services	Held	36	0	$2,102	−20.1%	0.00%