Titelia

Holdings of TSFG, LLC

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Net assets
-
Positions
705 in 19 countries
Top ten
43.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Boeing Co/The 704140 $
202Pfizer Inc 4,865137 $
203Verizon Communications Inc 2,715136 $
204SHELL PLC 1,436134 $
205Phillips Edison & Co Inc 3,553133 $
206iShares Global Infrastructure ETF 1,951131 $
207ISHARES TRUST 1,757131 $
208iShares Core S&P U.S. Growth ETF 832129 $
209Invesco S&P 500 Pure Growth ET 2,740128 $
210Guggenheim Strategic Opportunities Fund 11,516127 $
211Entergy Corp 1,118126 $
212Capital One Financial Corp 688125 $
213iShares Russell Mid-Cap Value 861125 $
214ISHARES TRUST 1,300124 $
215Taiwan Semiconductor Manufacturing Co Ltd 366124 $
216INTERNATIONAL BUSINESS MACHINES CORP 509123 $
217iShares High Yield Muni Active ETF 2,491120 $
218FIRST TRUST EXCHANGE-TRADED FUND 2,317118 $
219Becton Dickinson & Co 743117 $
220Amgen Inc 329116 $
221General Electric Co 403114 $
222Vanguard Total Bond Market ETF 1,533113 $
223VANGUARD WORLD FUND 314113 $
224WISDOMTREE TRUST 710113 $
225VANGUARD SCOTTSDALE FUNDS 1,489111 $
226iShares MSCI Emerging Markets Min Vol Factor ETF 1,701110 $
227Robinhood Markets Inc 1,573109 $
228Vanguard Intermediate-Term Corporate Bond ETF 1,298107 $
229Flowserve Corp 1,427105 $
230Northrop Grumman Corp 153105 $
231SCHWAB STRATEGIC TRUST 3,493102 $
232INVESCO EXCHANGE-TRADED FUND TRUST II 426101 $
233ISHARES TRUST 1,135101 $
234Colgate-Palmolive Co 1,175100 $
235ISHARES INC 1,592100 $
236Invesco S&P 500 High Dividend Low Volatility ETF 2,00099 $
237iShares Russell 2000 Growth ETF 31699 $
238Wells Fargo & Co 1,23999 $
239Realty Income Corp 1,53594 $
240Howmet Aerospace Inc 40393 $
241Global X US Infrastructure Development ETF 1,81692 $
242ISHARES TRUST 91592 $
243SPDR INDEX SHARES FUNDS 1,96492 $
244Baker Hughes Co 1,48591 $
245State Street SPDR Portfolio S& 2,00091 $
246MSC INCOME FUND INC 7,34389 $
247Vanguard 0-3 Month Treasury Bi 1,17389 $
248Crowdstrike Holdings Inc 22688 $
249Analog Devices Inc 27186 $
250GE VERNOVA INC 9886 $
251NRG ENERGY INC 58485 $
252VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,55484 $
253Blackrock Inc 8783 $
254Kite Realty Group Trust 3,39583 $
255Chipotle Mexican Grill Inc 2,54181 $
256State Street Corp 63881 $
257DraftKings Inc 3,70480 $
258Qnity Electronics Inc 69180 $
259Danaher Corp 41178 $
260Northern Trust Corp 56278 $
261Aflac Inc 69977 $
262CHEMED CORP 20076 $
263Live Nation Entertainment Inc 50076 $
264Public Service Enterprise Group Inc 94476 $
265Xylem Inc/NY 62775 $
266Broadcom Inc 23673 $
267Cava Group Inc 89773 $
268Day One Biopharmaceuticals Inc 3,40073 $
269iShares MSCI World ETF 40373 $
270SPDR INDEX SHARES FUNDS 1,96972 $
271Permian Resources Corp 3,29770 $
272VANGUARD WORLD FUND 57770 $
273Haleon PLC 6,86569 $
274Motorola Solutions Inc 15969 $
275BitMine Immersion Technologies Inc 3,44068 $
276Micron Technology Inc 20068 $
277PROSHARES TRUST 63768 $
278Consolidated Edison Inc 59667 $
279iShares U.S. Healthcare Provid 1,59667 $
280KKR & Co Inc 72667 $
281Quanta Services Inc 12267 $
282Vanguard Extended Market ETF 31665 $
283iShares Preferred and Income S 2,10164 $
284LEMONADE INC 1,02864 $
285Pinnacle West Capital Corp 63164 $
286SCHWAB STRATEGIC TRUST 2,08864 $
287Annaly Capital Management Inc 2,95763 $
288WW Grainger Inc 5763 $
289WYNN RESORTS LTD 62563 $
290Applied Materials Inc 18062 $
291DuPont de Nemours Inc 1,36262 $
292Humana Inc 35662 $
293Sila Realty Trust Inc 2,56161 $
294ENERGY TRANSFER LP 3,14161 $
295Kinder Morgan Inc 1,82261 $
296Adobe Inc 24560 $
297iShares iBoxx USD Investment Grade Corporate Bond ETF 54960 $
298Kratos Defense & Security Solutions Inc 84560 $
299Prudential Financial Inc 61760 $
300SELECT SECTOR SPDR TRUST (THE) 1,45659 $

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Sector breakdown

  • Funds 10.1 %
  • Health care 8.5 %
  • Technology 5.7 %
  • Consumer discretionary 2.6 %
  • Communication 1.5 %
  • Financials 1.1 %
  • Industrials 1.0 %
  • Consumer staples 0.9 %
  • Utilities 0.8 %
  • Energy 0.6 %
  • Materials 0.1 %
  • Unattributed 67.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • Chile 0.0 %
  • Germany 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States679612.3K $99.83 %
2United Kingdom8451 $0.07 %
3Japan2169 $0.03 %
4Taiwan1124 $0.02 %
5France158 $0.01 %
6India147 $0.01 %
7Denmark133 $0.01 %
8Finland123 $0.00 %
9Chile119 $0.00 %
10Germany116 $0.00 %
11Mexico115 $0.00 %
12Brazil113 $0.00 %
Cite this page

Titelia. "Holdings of TSFG, LLC". https://titelia.com/en/funds/US13F1800513