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
501Regions Financial Corp 41111 $
502Union Pacific Corp 4711 $
503Albertsons Cos Inc 60010 $
504Core Scientific Inc 65010 $
505Eaton Vance T/M Gl 1,17910 $
506Emerson Electric Co. 7810 $
507iShares Trust 19810 $
508iShares Trust 20010 $
509Nakamoto Inc 45,00010 $
510Murphy Oil Corp 23510 $
511Paychex Inc 10710 $
512TTM Technologies Inc 10010 $
513abrdn Physical Gold Shares ETF 2009 $
514American Express Co 289 $
515Astera Labs Inc 859 $
516CSX Corp 2089 $
517Casey's General Stores Inc 129 $
518CenterPoint Energy Inc 2009 $
519TCW Flexible Income ETF 2409 $
520Evergy Inc 1139 $
521Fortive Corp 1559 $
522Intercontinental Exchange Inc 559 $
523Kraft Heinz Co/The 3879 $
524NiSource Inc 2009 $
525Okta Inc 1159 $
526Vanguard Short-term Bond Etf 1129 $
527Vanguard Malvern Funds 1869 $
528Ventas Inc 1099 $
529Veralto Corp 1029 $
530ARK ETF Trust 1248 $
531Akamai Technologies Inc 708 $
532Baidu Inc 728 $
533H&R Block Inc 2598 $
534C3.ai Inc 1,0008 $
535Eastman Chemical Co 1008 $
536Fidelity National Information Services Inc 1778 $
537GE HealthCare Technologies Inc 1158 $
538INVESCO EXCHANGE-TRADED FUND TRUST II 3068 $
539iShares Broad USD High Yield Corporate Bond ETF 2118 $
540Jefferies Financial Group Inc 2058 $
541PTC Inc 568 $
542PIMCO 0-5 Year High Yield Corp 838 $
543Portillo's Inc 1,4938 $
544Qorvo Inc 1008 $
545Sirius XM Holdings Inc 3508 $
546Viatris Inc 5848 $
547CBRE Global Real Estate Income 1,5007 $
548Campbell's Company/The 3007 $
549Carvana Co 237 $
550Invesco DB Commodity Index Tracking Fund 2487 $
551iShares Trust 1637 $
552MSA Safety Inc 457 $
553MARA Holdings Inc 9047 $
554ONEOK Inc 777 $
555Plug Power Inc 3,0007 $
556REGIS CORPORATION MINN 3007 $
557ROBLOX Corp 1257 $
558Senseonics Holdings Inc 1,1257 $
559SoFi Technologies Inc 4427 $
560VanEck Gold Miners ETF/USA 807 $
561WisdomTree Trust 1347 $
562Clough Global 1,0006 $
563FIDELITY COVINGTON TRUST 866 $
564First Trust Exchange-Traded Fund IV 1406 $
565Gladstone Land Corp 5686 $
566MGM Resorts International 1496 $
567Marsh & McLennan Cos Inc 356 $
568SPDR Series Trust 756 $
569Teva Pharmaceutical Industries Ltd 2006 $
570WisdomTree Trust 886 $
571American Airlines Group Inc 4535 $
572Atmos Energy Corp 275 $
573BigBear.ai Holdings Inc 1,4505 $
574BLACKROCK MUNIYIELD QUALITY FD INC 4485 $
575BorgWarner Inc 965 $
576Darden Restaurants Inc 265 $
577Delta Air Lines Inc 755 $
578Gabelli Dividend & Income Trust 1835 $
579Gladstone Commercial Corp 4415 $
580iShares MSCI USA Value Factor ETF 325 $
581MP Materials Corp 1005 $
582Mueller Water Products Inc 2005 $
583PBF Energy Inc 1105 $
584State Street Spdr Dow Jones Industrial Average Etf Trust 105 $
585Schwab U.S. REIT ETF 2285 $
586Smith & Wesson Brands Inc 3425 $
587Target Corp 405 $
588Uniti Group Inc 4825 $
589VanEck High Yield Muni ETF 965 $
590Vanguard FTSE Pacific ETF 495 $
591Westinghouse Air Brake Technologies Corp 185 $
592Whirlpool Corp 1005 $
593Wisdomtree Bitcoin Fund 695 $
594Yum China Holdings Inc 1065 $
595Aehr Test Systems 1004 $
596Chunghwa Telecom Co Ltd 984 $
597DFA Dimensional US Marketwide Value ETF 804 $
598Dynatrace Inc 1204 $
599ImmunityBio Inc 5004 $
600Li Auto Inc 2244 $

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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