TSFG, LLC
•CIK: 1800513•Filing: Q4 2025
**TSFG, LLC** manages $669M across a diversified portfolio of 800 positions. The fund exhibits significant concentration in technology and market-linked assets, notably holding DYNF at $50.2M and SPYV at $38.0M. Key allocations also include IWF ($37.5M), IEMG ($30.9M), and ABBV ($28.5M), suggesting a tactical blend of sector bets and broad market exposure. This structure indicates an active, large-cap oriented mandate with substantial conviction in select growth areas.
Total AUM
$669.5M
QoQ Performance
+6.3%
Positions
641
Top 10 Concentration
41.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DYNF
SPYV
IWF
DYNF7.5%
SPYV5.7%
IWF5.6%
IEMG4.6%
ABBV4.3%
VOO3.7%
VTI2.6%
AAPL2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.5%
Healthcare7.1%
Technology6.7%
ETF6.0%
Consumer3.0%
Financial0.8%
Communication0.3%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+614 more exited positions
Changes from Q3 2025
NEW3 new positions
↑99 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023