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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Tempus AI Inc | 33 | 1 $ | |
| 702 | Under Armour Inc | 128 | 1 $ | |
| 703 | United States Antimony Corp | 100 | 1 $ | |
| 704 | Versant Media Group Inc | 14 | 1 $ | |
| 705 | Zimmer Biomet Holdings Inc | 10 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 680 | 612.3K $ | 99.84 % |
| 2 | United Kingdom | 8 | 451 $ | 0.07 % |
| 3 | Japan | 2 | 169 $ | 0.03 % |
| 4 | Taiwan | 1 | 124 $ | 0.02 % |
| 5 | France | 1 | 58 $ | 0.01 % |
| 6 | India | 1 | 47 $ | 0.01 % |
| 7 | Denmark | 1 | 33 $ | 0.01 % |
| 8 | Finland | 1 | 23 $ | 0.00 % |
| 9 | Chile | 1 | 19 $ | 0.00 % |
| 10 | Germany | 1 | 16 $ | 0.00 % |
| 11 | Mexico | 1 | 15 $ | 0.00 % |
| 12 | Brazil | 1 | 13 $ | 0.00 % |
Cite this page
Titelia. "Holdings of TSFG, LLC". https://titelia.com/en/funds/US13F1800513