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
401iShares Trust 16124 $
402Prologis Inc 18124 $
403Schwab U.S. Small-Cap ETF 81024 $
404Vanguard Scottsdale Funds 23624 $
405ADMA Biologics Inc 2,56923 $
406Dow Inc 55023 $
407iShares S&P Mid-Cap 400 Growth ETF 23223 $
408Nokia Oyj 2,83123 $
409Sony Group Corp 1,10023 $
410Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17722 $
411Invesco Galaxy Bitcoin ETF 32022 $
412iShares MSCI EAFE Small-Cap ETF 27922 $
413MetLife Inc 31222 $
414F/m US Treasury 3 Month Bill F 43822 $
415Xtrackers MSCI EAFE Hedged Equ 43221 $
416iShares Trust 45421 $
417TJX Cos Inc/The 13321 $
418Enterprise Products Partners LP 52920 $
419FedEx Corp 5720 $
420Goodyear Tire & Rubber Co/The 3,00020 $
421Atlas Energy Solutions Inc 1,52520 $
422PayPal Holdings Inc 44620 $
4233M Co 13920 $
424Vanguard S&P 500 Growth ETF 4920 $
425Cheesecake Factory Inc/The 35019 $
426Dover Corp 9019 $
427iShares Trust 19219 $
428iShares Trust 19419 $
429Kroger Co/The 25819 $
430OGE Energy Corp 40019 $
431Sociedad Quimica y Minera de Chile SA 23019 $
432Texas Instruments Inc 10019 $
433Brunswick Corp/DE 25018 $
434Harrow Inc 50018 $
435Ishares S&p 100 Etf 5718 $
436Rockwell Automation Inc 5018 $
437State Street SPDR NYSE Technology ETF 7018 $
438Universal Display Corp 19318 $
439Alibaba Group Holding Ltd 13517 $
440iShares Select Dividend ETF 11017 $
441iShares Core MSCI Total International Stock ETF 19517 $
442PulteGroup Inc 14617 $
443State Street SPDR Portfolio Developed World ex-US ETF 37017 $
444VanEck Rare Earth and Strategi 19517 $
445VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9717 $
446Yum! Brands Inc 11117 $
447Airbnb Inc 12516 $
448BioNTech SE 17816 $
449Cigna Group/The 6016 $
450CMS Energy Corp 20016 $
451DT Midstream Inc 11716 $
452Huntington Bancshares Inc/OH 1,00016 $
453iShares TIPS Bond ETF 14616 $
454Lululemon Athletica Inc 10716 $
455OCCIDENTAL PETROLEUM CORP 37516 $
456Alexandria Real Estate Equities, Inc. 31915 $
457Carlyle Group Inc/The 30015 $
458DoorDash Inc 10015 $
459Global X Funds 20015 $
460Grupo Aeroportuario del Centro Norte SAB de CV 13015 $
461iShares Trust 22515 $
462Middlesex Water Co 28815 $
463Nuveen Credit Strategies Income Fund 3,00015 $
464Palo Alto Networks Inc 9515 $
465Roku Inc 15515 $
466A O Smith Corp 23015 $
467USA Rare Earth Inc 1,00015 $
468VanEck ETF Trust 31515 $
469WISDOMTREE TR 14915 $
470Alcoa Corp 20714 $
471GSK PLC 25414 $
472InvenTrust Properties Corp 46414 $
473iShares U.S. Financial Services ETF 17514 $
474iShares MSCI All Country Asia 14314 $
475iShares 0-5 Year TIPS Bond ETF 14014 $
476Vanguard World Fund 10014 $
477Oklo Inc 26513 $
478Cia Siderurgica Nacional SA 10,66013 $
479Peakstone Realty Trust 61213 $
480Synopsys Inc 3213 $
481United Rentals Inc 1813 $
482Virtus Dividend, Interest & Premium Strategy Fund 1,00013 $
483CDW Corp/DE 10312 $
484Comcast Corp 43312 $
485Fidelity National Financial Inc 25712 $
486IRhythm Holdings Inc 10012 $
487iShares MSCI Hong Kong ETF 50012 $
488MercadoLibre Inc 712 $
489PPL Corp 30212 $
490State Street SPDR Portfolio S& 15512 $
491Yelp Inc 50012 $
492AdvisorShares Trust 3,01011 $
493Amphenol Corp 9011 $
494Banco Santander SA 1,00011 $
495BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 2,00011 $
496Genuine Parts Co 10611 $
497INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,13611 $
498iShares Core Dividend Growth ETF 15411 $
499M&T Bank Corp 5111 $
500New Oriental Education & Technology Group Inc 20011 $

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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