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
601Lucid Group Inc 3704 $
602XPLR Infrastructure LP 4164 $
603OneSpan Inc 4004 $
604Penn Entertainment Inc 2674 $
605Rigetti Computing Inc 3124 $
606State Street SPDR Dow Jones Global Real Estate ETF 794 $
607SPDR Series Trust 324 $
608Southern Co/The 444 $
609Unity Software Inc 2004 $
610VanEck Emerging Markets High Y 2104 $
611VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 184 $
612Xeris Biopharma Holdings Inc 7084 $
613EQT Corp 403 $
614Hawaiian Electric Industries Inc 2003 $
615Hormel Foods Corp 1503 $
616iShares U.S. Infrastructure ETF 463 $
617Lamb Weston Holdings Inc 683 $
618Las Vegas Sands Corp 573 $
619NOV Inc 1663 $
620Netskope Inc 4003 $
621PNC Financial Services Group Inc/The 153 $
622Rentokil Initial PLC 1063 $
623State Street SPDR Bloomberg High Yield Bond ETF 333 $
624Schwab High Yield Bond ETF 1003 $
625Sysco Corp 373 $
626Tyson Foods Inc 493 $
627Under Armour Inc 5383 $
628AGNC Investment Corp 2282 $
629AMC Entertainment Holdings Inc 2,5002 $
630ACADIA Pharmaceuticals Inc 752 $
631Alaska Air Group Inc 502 $
632Alliancebernstein Global High Income Fund Inc. 1712 $
633Applied Digital Corp 752 $
634Coterra Energy Inc 502 $
635Celldex Therapeutics Inc 502 $
636Conagra Brands Inc 1022 $
637Diageo PLC 302 $
638Docusign Inc 372 $
639EOG Resources Inc 132 $
640Fox Corp 362 $
641HP Inc 1052 $
642Hewlett Packard Enterprise Co 632 $
643Industrial Logistics Properties Trust 3572 $
644Invesco Russell 1000 Dynamic Multifactor ETF 282 $
645iShares J.P. Morgan EM High Yi 522 $
646iShares MSCI Pacific ex Japan ETF 312 $
647iShares Trust 382 $
648Kyndryl Holdings Inc 1602 $
649Ladder Capital Corp 2442 $
650MFA Financial Inc 2522 $
651MaxLinear Inc 1002 $
652Rithm Capital Corp 2042 $
653Ralliant Corp 512 $
654Rio Tinto PLC 252 $
655Solventum Corp 272 $
656Southwest Airlines Co 582 $
657Tilray Brands Inc 2382 $
658Valvoline Inc 492 $
659Vanguard Mega Cap Growth ETF 52 $
660VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 462 $
661Vanguard FTSE Europe ETF 232 $
662WisdomTree Trust 262 $
663XPeng Inc 1002 $
664AES Corp/The 501 $
665Avantis International Small Cap Value ETF 61 $
666American Outdoor Brands Inc 851 $
667Brighthouse Financial Inc 211 $
668Charter Communications, Inc. 31 $
669CHILDRENS PLACE INC 2001 $
670Compass Pathways plc 1001 $
671Dimensional ETF Trust 311 $
672elf Beauty Inc 101 $
673EPR Properties 211 $
674Electronic Arts Inc 71 $
675Embecta Corp 1251 $
676F&G Annuities & Life Inc 321 $
677Hancock John Premuim Dividend Fund 1081 $
678ISHARES TRUST 121 $
679iShares Trust 131 $
680iShares U.S. Financials ETF 101 $
681iShares ESG MSCI KLD 400 ETF 61 $
682iShares U.S. Insuran 81 $
683iShares U.S. Broker-Dealers & Securities Exchanges ETF 81 $
684iShares ESG Aware MSCI USA ETF 61 $
685JPMorgan Ultra-Short Income ETF 261 $
686JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 211 $
687KKR Income Opportunities Fund 671 $
688MARTIN MIDSTREAM PARTNERS L.P. 4001 $
689NET Lease Office Properties 481 $
690Newell Brands Inc 3001 $
691Nuveen Real Asset Income & Growth Fund 1111 $
692Organon & Co 851 $
693Ouster Inc 411 $
694Perimeter Solutions Inc 211 $
695ProShares Bitcoin ETF 1001 $
696RMR Group Inc/The 751 $
697Reddit Inc 51 $
698Mativ Holdings Inc 671 $
699Serve Robotics Inc 1751 $
700STMicroelectronics NV 371 $

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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