TSFG, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TL TSFG, LLC | Institutional Filer | ▼ 1.54% | $659K | 866 |
Current Portfolio Holdings
Showing all 866 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DYNF | ISHARES U S | — | 825K | $48K | 7.28% |
| 2 | SPYV | STATE STREET | — | 780K | $44K | 6.69% |
| 3 | IWF | ISHARES RUSSELL | — | 83K | $35K | 5.37% |
| 4 | IEMG | ISHARES CORE | — | 463K | $32K | 4.90% |
| 5 | ABBV | AbbVie Inc. | Healthcare | 128K | $28K | 4.22% |
| 6 | VOO | VANGUARD S&P | — | 40K | $24K | 3.63% |
| 7 | HDEF | XTRACKERS | — | 559K | $18K | 2.75% |
| 8 | VTI | VANGUARD TOTAL | — | 52K | $17K | 2.53% |
| 9 | AAPL | Apple Inc. | Technology | 57K | $15K | 2.21% |
| 10 | BAI | ISHARES A I | — | 428K | $14K | 2.14% |
| 11 | SPTI | STATE STREET | — | 484K | $14K | 2.10% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 20K | $13K | 1.94% |
| 13 | IAU | ISHARES GOLD | — | 144K | $13K | 1.93% |
| 14 | ABT | Abbott Laboratories | Healthcare | 113K | $12K | 1.76% |
| 15 | XLK | Technology Select Sector SPDR Fund | — | 85K | $11K | 1.72% |
Showing 1 to 15 of 866 holdings