Titelia

Holdings of TSFG, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
705 in 18 countries
Top ten
43.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Compass Minerals International Inc 2,50058 $
302Duke Energy Corp 44658 $
303Regeneron Pharmaceuticals, Inc. 7558 $
304Sanofi SA 1,20758 $
305iShares S&P Mid-Cap 400 Value ETF 42456 $
306Medline Inc 1,25056 $
307Vanguard Whitehall Funds 59156 $
308Vanguard World Fund 25056 $
309Cheniere Energy Inc 19455 $
310FirstEnergy Corp 1,07254 $
311Invesco RAFI US 1000 ETF 1,11553 $
312Schwab Fundamental U.S. Large Company ETF 1,90553 $
313Schwab U.S. Large-Cap ETF 2,02552 $
314Viasat Inc 1,12752 $
315iShares Trust 48750 $
316Phillips 66 27350 $
317WP Carey Inc 73350 $
318Marathon Petroleum Corp 20049 $
319Ecolab Inc 18248 $
320iShares Trust 90048 $
321State Street Utilities Select Sector SPDR ETF 1,04648 $
322Vertex Pharmaceuticals Inc 10748 $
323Xcel Energy Inc 60948 $
324ICICI Bank Ltd 1,80047 $
325Invesco RAFI US 1500 Small-Mid ETF 1,02047 $
326VANGUARD WORLD FUND 19947 $
327Corteva Inc 55046 $
328Eversource Energy 67046 $
329Fiserv Inc 82446 $
330ISHARES U S ETF TR 90046 $
331Thermo Fisher Scientific Inc 9346 $
332AppLovin Corp 11245 $
333Hecla Mining Co 2,40045 $
334Hubbell Inc 9245 $
335State Street Materials Select Sector SPDR ETF 87644 $
336Alliant Energy Corp 59443 $
337ARM Holdings PLC 28643 $
338Corning Inc 31343 $
339Hologic Inc 57243 $
340Oshkosh Corp 29443 $
341Schwab International Equity ETF 1,75643 $
342Warner Bros Discovery Inc 1,58243 $
343Crocs Inc 50042 $
344Vanguard Emerging Markets Government Bond ETF 63742 $
345Stryker Corp 12641 $
346Bristol-Myers Squibb Co 65740 $
347Hims & Hers Health Inc 1,95040 $
348Automatic Data Processing Inc 19339 $
349First Trust Exchange-Traded Fund IV 64338 $
350Kimberly-Clark Corp 39538 $
351Zebra Technologies Corp 18338 $
352Invesco S&P 500 Low Volatility 50037 $
353Gen Digital Inc 1,95937 $
354Wisdomtree Trust 41637 $
355Global X Funds 40536 $
356Novartis AG 23336 $
357State Street SPDR S&P 600 Smal 36836 $
358Vanguard FTSE All-World ex-US ETF 47836 $
359Crown Castle Inc 42535 $
360eBay Inc 38635 $
361iShares Trust 30035 $
362Super Micro Computer Inc 1,55035 $
363DTE Energy Co 23634 $
364iShares MSCI EAFE Growth ETF 30634 $
365VanEck IG Floating Rate ETF 1,32934 $
366Novo Nordisk A/S 90033 $
367Republic Services Inc 15033 $
368Solstice Advanced Materials Inc 43833 $
369Camden Property Trust 32332 $
370STAG Industrial Inc 88132 $
371SPDR Gold MiniShares Trust 34032 $
372iShares Biotechnology ETF 18231 $
373iShares MBS ETF 33131 $
374iShares Core 60/40 Balanced Al 48531 $
375QUALCOMM Inc 23931 $
376Western Alliance Bancorp 43431 $
377Align Technology Inc 17530 $
378Blackstone Inc 26230 $
379General Mills, Inc. 79330 $
380iShares Trust 34330 $
381iShares U.S. Technology ETF 16430 $
382Newmont Corp 28130 $
383Teradata Corp 1,15630 $
384Jones Lang LaSalle Inc 9429 $
385T-Mobile US Inc 13228 $
386Toyota Motor Corp 13328 $
387Vanguard Real Estate ETF 31928 $
388Innospec Inc 37027 $
389Rivian Automotive Inc 1,81227 $
390Snowflake Inc 18027 $
391United Parcel Service Inc 27627 $
392Waters Corp 9227 $
393WisdomTree Trust 30827 $
394Freeport-McMoRan Inc 44226 $
395Ameren Corp 22625 $
396CME Group Inc 8525 $
397Invesco CurrencyShares Euro Cu 23025 $
398United Airlines Holdings Inc 27425 $
399Arrowhead Pharmaceuticals Inc 38024 $
400HubSpot Inc 10024 $

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Sector breakdown

  • Funds 9.2 %
  • 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 68.0 %

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 States680612.3K $99.84 %
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