StockDriftsStockDriftsTop 50 Tsfg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 7.72% | 493.9K | $61.3M | +48.83%(+162.05K) | $81.59(+51.23%) | 2026-06-30 | |
| DYNF | ISHARES U S | 7.69% | 898.1K | $61.1M | +8.86%(+73.06K) | $53.58(+30.94%) | 2026-06-30 | |
| SPYV | STATE STREET | 7.14% | 932.6K | $56.7M | +19.57%(+152.66K) | $50.84(+24.74%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.26% | 134.5K | $33.8M | +5.27%(+6.73K) | $114.78(+117.31%) | 2026-06-30 | |
| VOO | VANGUARD S&P | 3.48% | 40.2K | $27.6M | +0.32%(+128) | $492.52(+44.70%) | 2026-06-30 | |
| IEMG | ISHARES CORE | 3.42% | 328.1K | $27.2M | -29.14%(-134.91K) | $59.73(+38.35%) | 2026-06-30 | |
| BAI | ISHARES A I | 2.55% | 384.2K | $20.3M | -10.27%(-44.00K) | $30.50(+53.33%) | 2026-06-30 | |
| SPAB | STATE STREET | 2.4% | 745.4K | $19.0M | +77.65%(+325.83K) | $25.47(-1.37%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL | 2.38% | 51.0K | $18.9M | -2.05%(-1.07K) | $175.52(+118.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.11% | 57.8K | $16.7M | +0.88%(+504) | $92.67(+229.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.56% | +62.48% | +9.48% | +57.31% |
| Top 20 Holdings Unweighted | +17.29% | +61.36% | +9.43% | +56.91% |
Tsfg LLC reports $793.88M in US-listed equity holdings across 891 positions in its most recent 13F filing. Its largest disclosed positions are IWF (7.7%), DYNF (7.7%) and SPYV (7.1%). The top 20 holdings account for 60.29% of reported assets. Its disclosed equity book has returned +62.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tsfg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800513). View Tsfg LLC’s 13F filings on SEC