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

-5.4%

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 251–300 of 560 positions by value · page 6 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVT	InvenTrust Properties Corp. Real Estate	Held	464	0	$14,133	+8.0%	0.01%
CG	Carlyle Group Inc. Financial Services	Held	300	0	$14,517	−18.1%	0.01%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Held	3,000	0	$14,610	−3.0%	0.01%
ROKU	Roku, Inc Communication Services	Held	155	0	$14,666	−12.8%	0.01%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Held	319	0	$14,807	−5.2%	0.01%
OMAB	Central North Airport Group Industrials	Held	130	0	$14,914	+5.5%	0.01%
MSEX	Middlesex Water Co Utilities	Added	288	+2	$14,990	+4.0%	0.01%
DASH	DoorDash, Inc. Consumer Cyclical	Held	100	0	$15,015	−33.7%	0.01%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	1,000	NEW	$15,135	NEW	0.01%
AOS	Smith A O Corp Industrials	Added	230	+1	$15,166	−1.0%	0.01%
AMCR	Amcor plc Consumer Cyclical	NEW	382	NEW	$15,184	NEW	0.01%
PANW	Palo Alto Networks Inc Technology	Held	95	0	$15,230	−13.0%	0.01%
CMS	Cms Energy Corp Utilities	Held	200	0	$15,516	+10.9%	0.01%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	1,000	NEW	$15,650	NEW	0.01%
DTM	DT Midstream, Inc. Energy	Held	117	0	$15,756	+12.5%	0.01%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	125	0	$15,785	−7.0%	0.01%
BNTX	BioNTech SE Healthcare	Held	178	0	$15,820	−6.6%	0.01%
CI	Cigna Group Healthcare	Held	60	0	$16,005	−3.1%	0.01%
SFL	SFL Corp Ltd. Industrials	Held	1,500	0	$16,185	+38.2%	0.01%
LULU	lululemon athletica inc. Consumer Cyclical	Held	107	0	$16,381	−26.3%	0.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	135	0	$16,937	−14.4%	0.01%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	146	0	$17,171	+0.3%	0.01%
YUM	Yum Brands Inc Consumer Cyclical	Held	111	0	$17,258	+2.8%	0.01%
HROW	Harrow, Inc. Healthcare	NEW	500	NEW	$17,630	NEW	0.01%
OLED	Universal Display Corp \Pa\ Technology	Added	193	+1	$17,690	−21.1%	0.01%
ROK	Rockwell Automation, Inc Industrials	Reduced	50	-50	$17,944	−53.9%	0.01%
BC	Brunswick Corp Consumer Cyclical	Held	250	0	$18,190	−2.0%	0.01%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	230	+120	$18,616	+146.0%	0.01%
KR	Kroger Co Consumer Defensive	Held	258	0	$18,668	+15.8%	0.01%
DOV	DOVER Corp Industrials	Held	90	0	$18,760	+6.8%	0.01%
MFC	Manulife Financial Corp Financial Services	NEW	550	NEW	$18,942	NEW	0.01%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Held	350	0	$19,162	+8.5%	0.01%
OGE	Oge Energy Corp. Utilities	Held	400	0	$19,184	+12.3%	0.01%
TXN	Texas Instruments Inc Technology	Held	100	0	$19,414	+11.9%	0.01%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	2,695	+143	$19,619	−8.0%	0.01%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Held	3,000	0	$19,890	−24.3%	0.01%
AESI	Atlas Energy Solutions Inc. Energy	Held	1,525	0	$20,008	+39.3%	0.01%
EPD	Enterprise Products Partners L.P. Energy	Added	529	+7	$20,017	+19.6%	0.01%
PYPL	PayPal Holdings, Inc. Financial Services	Held	446	0	$20,172	−22.5%	0.01%
MMM	3M Co Industrials	Held	139	0	$20,186	−9.3%	0.01%
FDX	Fedex Corp Industrials	Held	57	0	$20,302	+23.3%	0.01%
CB	Chubb Ltd Financial Services	Held	65	0	$21,185	+4.4%	0.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	133	0	$21,240	+4.0%	0.01%
BTCO	Invesco Galaxy Bitcoin ETF	Held	320	0	$21,590	−22.6%	0.01%
MET	Metlife Inc Financial Services	Held	312	0	$22,064	−10.4%	0.01%
TRI	Thomson Reuters Corp /Can/ Industrials	NEW	252	NEW	$22,674	NEW	0.01%
NOK	Nokia Corp Technology	Added	2,831	+8	$22,761	+24.6%	0.01%
SONY	Sony Group Corp Technology	NEW	1,100	NEW	$22,770	NEW	0.01%
DOW	Dow Inc. Basic Materials	Held	550	0	$22,907	+78.1%	0.01%
ADMA	Adma Biologics, Inc. Healthcare	Held	2,569	0	$23,146	−50.6%	0.01%