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TSFG, LLC

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LAKE FOREST IL Investment Advisor
13F Summary
Tsfg is based out of Lake Forest. Tsfg is a large advisory firm with 1185 clients and discretionary assets under management (AUM) of $649,059,636 (Form ADV from 2024-01-25). Their last reported 13F filing for Q4 2023 included $317,257,000 in managed 13F securities and a top 10 holdings concentration of 45.93%. Tsfg's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 119,310. Whalewisdom has at least 20 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 8.92%
IWF iShares Russell 1000 6.81%
ABBV AbbVie Inc 6.13%
XLK The Technology Selec 4.34%
SPYV SPDR(R) Portfolio S& 4.32%

2023-12-31

13F Activity

Market Value $317m, Prior: $281m
New Purchases 44 stocks
Added To 123 stocks
Sold out of 161 stocks
Reduced holdings in 337 stocks
Top 10 Holdings % 45.93%
Turnover %[1] 22.11%
Turnover Alt %[2] 9.54%
Time Held Top 20 11.65 quarters
Time Held Top 10 7.8 quarters
Time Held All 13.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance