Tsfg is based out of Lake Forest. Tsfg is a large advisory firm with 1185 clients and discretionary assets under management (AUM) of $649,059,636 (Form ADV from 2024-01-25). Their last reported 13F filing for Q4 2023 included $317,257,000 in managed 13F securities
and a top 10 holdings concentration of 45.93%. Tsfg's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 119,310. Whalewisdom has at least 20 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPYV SPDR(R) Portfolio S& | 3.34% |
VTI VANGUARD TOTAL STOCK | 1.84% |
IWF iShares Russell 1000 | 1.51% |
XLK The Technology Selec | 0.86% |
USFR WisdomTree Floating | 0.76% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPSB SPDR(R) Portfolio Sh | 1.07% |
XLV The Health Care Sele | 0.98% |
ABBV AbbVie Inc | 0.67% |
VIS VANGUARD INDUSTRIALS | 0.62% |
VTV VANGUARD VALUE INDEX | 0.49% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VTI VANGUARD TOTAL STOCK | 8.92% |
IWF iShares Russell 1000 | 6.81% |
ABBV AbbVie Inc | 6.13% |
XLK The Technology Selec | 4.34% |
SPYV SPDR(R) Portfolio S& | 4.32% |
2023-12-31
13F Activity
Market Value | $317m, Prior: $281m |
New Purchases | 44 stocks |
Added To | 123 stocks |
Sold out of | 161 stocks |
Reduced holdings in | 337 stocks |
Top 10 Holdings % | 45.93% |
Turnover %[1] | 22.11% |
Turnover Alt %[2] | 9.54% |
Time Held Top 20 | 11.65 quarters |
Time Held Top 10 | 7.8 quarters |
Time Held All | 13.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31