§ 13F · FUND PROFILE
TSFG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $552.6B (13F)Positions · 853Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DYNF | ISHARES U S | 826K | $50.2B | 7.5% | +37% |
| 2 | SPYV | STATE STREET | 668K | $38.0B | 5.7% | +15% |
| 3 | IWF | ISHARES RUSSELL | 79K | $37.5B | 5.6% | +3% |
| 4 | IEMG | ISHARES CORE | 460K | $30.9B | 4.6% | +65% |
| 5 | ABBV | ABBVIE INC | 125K | $28.5B | 4.3% | +1% |
| 6 | VOO | VANGUARD S&P | 39K | $24.7B | 3.7% | +21% |
| 7 | VTI | VANGUARD TOTAL | 53K | $17.7B | 2.6% | −14% |
| 8 | AAPL | APPLE INC | 58K | $15.9B | 2.4% | −1% |
| 9 | HDEF | XTRACKERS | 476K | $14.7B | 2.2% | +57% |
| 10 | XLG | INVESCO S&P | 247K | $14.6B | 2.2% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TSFG, SIGNAL
AC read
TSFG, LLC is a Other fund managing $552.6 trillion in assets. The fund runs a broad portfolio of 853 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed