TSFG, LLC
Filing Date
Global Rank
#3,991
/ 8,232
▲ 114
Top Industry
Drug Manufacturers - General
20.6%
3Y Alpha vs SPY
-4.6%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.8%
SPY
+76.3%
Annualised alpha
-4.6%
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
559 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Healthcare | 28.5% | $53,843,080 |
| Unclassified | 22.5% | $42,436,363 |
| Technology | 19.3% | $36,320,441 |
| Consumer Cyclical | 8.9% | $16,762,979 |
| Financial Services | 5.4% | $10,214,564 |
| Industrials | 3.8% | $7,190,065 |
| Consumer Defensive | 3.0% | $5,647,229 |
| Utilities | 2.7% | $5,062,419 |
| Energy | 2.6% | $4,947,618 |
| Communication Services | 2.4% | $4,544,515 |
| Basic Materials | 0.5% | $954,182 |
| Real Estate | 0.4% | $713,535 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| BE | Bloom Energy Corp | −125 | 14,853 | $2,012,432 | |
| ES | Eversource Energy | −125 | 670 | $46,417 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
86 positions ·
$36,320,441 total
· Technology only
· 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 1–50
of 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,315 | $14,545,973 | 40.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 63,750 | $11,118,000 | 30.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,264 | $4,169,594 | 11.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,776 | $1,078,205 | 2.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,894 | $715,894 | 1.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,467 | $424,184 | 1.17% | |
| RMBS |
Rambus Inc
Technology
|
Added | 4,906 | $422,063 | 1.16% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,211 | $325,260 | 0.90% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 2,393 | $298,646 | 0.82% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,553 | $255,567 | 0.70% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 1,493 | $245,046 | 0.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,152 | $234,351 | 0.65% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 1,950 | $231,309 | 0.64% | |
| INTC |
Intel Corp
Technology
|
Held | 4,959 | $218,840 | 0.60% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Held | 2,620 | $217,119 | 0.60% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 1,825 | $180,766 | 0.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 366 | $123,689 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 509 | $123,376 | 0.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 226 | $88,232 | 0.24% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 271 | $86,215 | 0.24% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 691 | $79,727 | 0.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 236 | $73,044 | 0.20% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 159 | $69,001 | 0.19% | |
| MU |
Micron Technology Inc
Technology
|
Held | 200 | $67,568 | 0.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 180 | $61,522 | 0.17% | |
| BLSH |
Bullish
Technology
|
Added | 1,700 | $60,741 | 0.17% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 245 | $59,554 | 0.16% | |
| VSAT |
Viasat Inc
Technology
|
Held | 1,127 | $51,616 | 0.14% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 286 | $43,266 | 0.12% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 313 | $42,558 | 0.12% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 193 | $39,213 | 0.11% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 183 | $38,261 | 0.11% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 1,959 | $36,887 | 0.10% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 1,550 | $35,293 | 0.10% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 239 | $30,778 | 0.08% | |
| TDC |
Teradata Corp /De/
Technology
|
Held | 1,156 | $29,628 | 0.08% | |
| ACN |
Accenture plc
Technology
|
Added | 140 | $27,760 | 0.08% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 180 | $27,147 | 0.07% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 100 | $24,410 | 0.07% | |
| SONY |
Sony Group Corp
Technology
|
NEW | 1,100 | $22,770 | 0.06% | |
| NOK |
Nokia Corp
Technology
|
Added | 2,831 | $22,761 | 0.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 100 | $19,414 | 0.05% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 193 | $17,690 | 0.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 95 | $15,230 | 0.04% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 32 | $12,687 | 0.03% | |
| CDW |
CDW Corp
Technology
|
Held | 103 | $12,465 | 0.03% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 90 | $11,371 | 0.03% | |
| CLS |
Celestica Inc
Technology
|
Held | 40 | $11,267 | 0.03% | |
| PAYX |
Paychex Inc
Technology
|
Added | 107 | $9,856 | 0.03% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Held | 100 | $9,742 | 0.03% |