TSFG, LLC
All 13F Filings
- Location
- Lake Forest, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 793,875
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 891 | 793,875 | 13F-HR | TSFG, LLC |
| Q1 2026 | 4/27/2026 | 866 | 659,175 | 13F-HR | TSFG, LLC |
| Q4 2025 | 2/4/2026 | 856 | 669,455 | 13F-HR | TSFG, LLC |
| Q3 2025 | 11/4/2025 | 872 | 629,462 | 13F-HR | TSFG, LLC |
| Q2 2025 | 8/5/2025 | 853 | 552,580 | 13F-HR | TSFG, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 382.6 K | 48.2% | 73.2 K | 0 | 73.2 K |
| ETFs | 411.2 K | 51.8% | 61.51 K | 0 | 61.51 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
793,875
Holdings
891
QoQ value change ($000)
134,700
(20.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.