§ 13F · FUND PROFILE
TSFG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $629K (13F)Positions · 872Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DYNF | ISHARES U S | 825K | $48K | 7.3% | ±0% |
| 2 | SPYV | STATE STREET | 780K | $44K | 6.7% | +17% |
| 3 | IWF | ISHARES RUSSELL | 83K | $35K | 5.4% | +5% |
| 4 | IEMG | ISHARES CORE | 463K | $32K | 4.9% | +1% |
| 5 | ABBV | ABBVIE INC | 128K | $28K | 4.2% | +3% |
| 6 | VOO | VANGUARD S&P | 40K | $24K | 3.6% | +2% |
| 7 | HDEF | XTRACKERS | 559K | $18K | 2.7% | +17% |
| 8 | VTI | VANGUARD TOTAL | 52K | $17K | 2.5% | −2% |
| 9 | AAPL | APPLE INC | 57K | $15K | 2.2% | −2% |
| 10 | BAI | ISHARES A I | 428K | $14K | 2.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TSFG, SIGNAL
AC read
TSFG, LLC is a Other fund managing $629 thousand in assets. The fund runs a broad portfolio of 872 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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