TSFG, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$458M
Signature - Title
Michael Schremser - Chief Compliance Officer
Location
1052 N Western Ave, Lake Forest, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 766 $458M +$16.3M -$7.26M +$9.06M IWF, VTI, SPYV, ABBV, VOO 13F-HR 10/15/2024, 03:52 PM
Q2 2024 753 $428M +$58.9M -$27.9M +$31M IWF, VTI, SPYV, ABBV, VOO 13F-HR 7/16/2024, 02:36 PM
Q1 2024 751 $397M +$95.2M -$42.4M +$52.8M VTI, IWF, SPYV, ABBV, VOO 13F-HR 4/16/2024, 12:06 PM
Q4 2023 865 $317M +$41.3M -$32.2M +$9.11M VTI, IWF, ABBV, XLK, SPYV 13F-HR 1/23/2024, 05:32 PM
Q3 2023 1,043 $281M +$29.2M -$5.13M +$24.1M VTI, ABBV, IWF, XLK, ABT 13F-HR 10/10/2023, 10:58 AM
Q2 2023 980 $268M +$4.07M -$21.5M -$17.4M VTI, ABBV, IWF, ABT, AAPL 13F-HR 7/10/2023, 12:09 PM
Q1 2023 950 $269M +$13.9M -$8.67M +$5.23M ABBV, VTI, IWF, XLV, ABT 13F-HR 4/21/2023, 12:46 PM
Q4 2022 964 $252M +$29.5M -$4.28M +$25.2M ABBV, VTI, IWF, ABT, XLV 13F-HR 1/19/2023, 12:27 PM
Q3 2022 944 $214M +$16.8M -$19.2M -$2.42M VTI, ABBV, IWF, ABT, XLV 13F-HR 10/20/2022, 12:19 PM
Q2 2022 967 $233M +$14.1M -$5.63M +$8.46M ABBV, VTI, IWF, ABT, XLV 13F-HR 7/13/2022, 01:09 PM
Q1 2022 904 $276M +$7.95M -$4.58M +$3.37M VTI, ABBV, IWF, VGT, ABT 13F-HR 4/25/2022, 04:07 PM
Q4 2021 876 $287M +$12.8M -$6.27M +$6.51M VTI, IWF, ABBV, ABT, EW 13F-HR 2/10/2022, 11:05 AM
Q3 2021 848 $256M +$13.6M -$3.83M +$9.77M VTI, IWF, ABBV, EW, VGT 13F-HR 10/12/2021, 01:41 PM
Q2 2021 870 $248M +$39.3M -$1.46M +$37.8M VTI, IWF, ABBV, AMZN, VGT 13F-HR 7/19/2021, 12:28 PM
Q1 2021 747 $197M +$11.7M -$8.56M +$3.18M VTI, IWF, ABBV, ABT, BAX 13F-HR 4/14/2021, 03:00 PM
Q4 2020 904 $187M +$10.1M -$9.82M +$320K VTI, IWF, ABBV, AMZN, ABT 13F-HR 1/20/2021, 04:15 PM
Q3 2020 812 $168M +$14.5M -$4.58M +$9.87M IWF, VTI, AMZN, ABBV, BAX 13F-HR 10/6/2020, 03:18 PM
Q2 2020 853 $151M +$24.7M -$4.12M +$20.6M IWF, VTI, ABBV, AMZN, BAX 13F-HR 7/7/2020, 03:59 PM
Q1 2020 835 $112M +$9.03M -$8.52M +$505K IWF, VTI, BAX, AMZN, ABBV 13F-HR 4/8/2020, 04:25 PM
Q4 2019 822 $135M +$6.46M -$11.7M -$5.27M VTI, IWF, BAX, EW, ABBV 13F-HR 1/27/2020, 11:53 AM
Q3 2019 787 $130M +$7.43M -$3.63M +$3.8M VTI, ITOT, BAX, IWF, EW 13F-HR 1/27/2020, 11:47 AM
Q2 2019 766 $124M +$6.75M -$2.33M +$4.41M VTI, ITOT, BAX, IWF, EW 13F-HR 1/27/2020, 11:36 AM
Q1 2019 791 $117M $0 $0 VTI, ITOT, BAX, EW, IWF 13F-HR 1/27/2020, 10:57 AM