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 · 51d

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 351–400 of 560 positions by value · page 8 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	313	-30	$42,558	+41.7%	0.02%
LNT	Alliant Energy Corp Utilities	Held	594	0	$42,625	+10.4%	0.02%
HOLX	HOLOGIC INC Healthcare	Held	572	0	$43,237	+1.5%	0.02%
ARM	Arm Holdings PLC /Uk Technology	Reduced	286	-485	$43,266	−48.7%	0.02%
OSK	Oshkosh Corp Industrials	Held	294	0	$43,279	+17.2%	0.02%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,582	+189	$43,441	+8.2%	0.02%
APP	AppLovin Corp Communication Services	Added	112	+3	$44,576	−39.3%	0.02%
HL	Hecla Mining Co/De/ Basic Materials	Held	2,400	0	$44,712	−2.9%	0.02%
HUBB	Hubbell Inc Industrials	Held	92	0	$45,148	+10.5%	0.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	93	0	$45,712	−15.2%	0.02%
FISV	Fiserv Inc	Held	824	0	$45,979	−16.9%	0.02%
CTVA	Corteva, Inc. Basic Materials	Held	550	0	$46,040	+24.9%	0.02%
ES	Eversource Energy Utilities	Reduced	670	-125	$46,417	−13.3%	0.02%
IBN	Icici Bank Ltd Financial Services	Held	1,800	0	$46,620	−13.1%	0.02%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	107	NEW	$47,779	NEW	0.03%
XEL	Xcel Energy Inc Utilities	Held	609	0	$48,378	+7.6%	0.03%
ECL	Ecolab Inc. Basic Materials	Held	182	0	$48,415	+1.3%	0.03%
MPC	Marathon Petroleum Corp Energy	Held	200	0	$48,836	+50.1%	0.03%
RNR	Renaissancere Holdings Ltd Financial Services	Held	166	0	$49,340	+5.7%	0.03%
PSX	Phillips 66 Energy	Held	273	0	$49,735	+41.2%	0.03%
WPC	W. P. Carey Inc. Real Estate	NEW	733	NEW	$49,814	NEW	0.03%
VSAT	Viasat Inc Technology	Held	1,127	0	$51,616	+32.9%	0.03%
FE	Firstenergy Corp Utilities	Held	1,072	0	$54,307	+13.2%	0.03%
LNG	Cheniere Energy, Inc. Energy	Held	194	0	$55,049	+46.0%	0.03%
MDLN	Medline Inc. Healthcare	Held	1,250	0	$55,625	+6.0%	0.03%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	75	0	$57,948	+0.1%	0.03%
SNY	Sanofi Healthcare	Held	1,207	0	$58,153	−0.6%	0.03%
CMP	Compass Minerals International Inc Basic Materials	Held	2,500	0	$58,375	+18.9%	0.03%
DUK	Duke Energy CORP Utilities	Held	446	0	$58,399	+11.7%	0.03%
ADBE	Adobe Inc. Technology	Added	245	+140	$59,554	+62.1%	0.03%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	845	0	$59,580	−7.1%	0.03%
IREN	IREN Ltd Financial Services	NEW	1,750	NEW	$59,990	NEW	0.03%
PRU	Prudential Financial Inc Financial Services	Added	617	+3	$60,274	−13.0%	0.03%
ET	Energy Transfer LP Energy	Added	3,141	+34	$60,621	+18.3%	0.03%
SILA	Sila Realty Trust, Inc. Real Estate	Held	2,561	0	$60,644	+1.6%	0.03%
BLSH	Bullish Technology	Added	1,700	+1,000	$60,741	+129.1%	0.03%
KMI	Kinder Morgan, Inc. Energy	Added	1,822	+4	$61,091	+22.2%	0.03%
AMAT	Applied Materials Inc /De Technology	Held	180	0	$61,522	+33.0%	0.03%
HUM	Humana Inc Healthcare	NEW	356	NEW	$61,726	NEW	0.03%
GWW	W.W. Grainger, Inc. Industrials	Reduced	57	-44	$62,176	−39.0%	0.03%
DD	DuPont de Nemours, Inc. Basic Materials	Held	1,362	0	$62,379	+13.9%	0.03%
NLY	Annaly Capital Management Inc Real Estate	Added	2,957	+73	$62,540	−3.0%	0.03%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	625	0	$63,468	−15.6%	0.03%
PNW	Pinnacle West Capital Corp Utilities	Held	631	0	$63,573	+13.6%	0.03%
LMND	Lemonade, Inc. Financial Services	Held	1,028	0	$64,435	−11.9%	0.03%
PWR	Quanta Services, Inc. Industrials	Held	122	0	$66,980	+30.1%	0.04%
KKR	KKR & Co. Inc. Financial Services	Held	726	0	$67,155	−27.4%	0.04%
ED	Consolidated Edison Inc Utilities	Added	596	+3	$67,455	+14.5%	0.04%
MU	Micron Technology Inc Technology	Held	200	0	$67,568	+18.4%	0.04%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	3,440	0	$68,043	−27.1%	0.04%