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Portfolio (Quarterly) Guide ↗

TSFG, LLC

· CIK 0001800513
13F Portfolio $669M AUM 856 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 47 New 153 Added 146 Reduced 63 Exited
Page 2 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SLDP SOLID POWER Industrials 2,000 $7K 0.00% SOLD
22 AMP AMERIPRISE FINANCIAL Financial Services 8 $4K 0.00% SOLD
23 FINV FINVOLUTION GROUP Financial Services 500 $4K 0.00% SOLD
24 HEFA ISHARES CURRENCY 92 $4K 0.00% SOLD
25 TILRAY BRANDS 2,387 $4K 0.00% SOLD
26 AME AMETEK INC Industrials 14 $3K SOLD
27 LH LABCORP HOLDINGS Healthcare 10 $3K SOLD
28 NOW SERVICENOW INC Technology 3 $3K SOLD
29 TRV TRAVELERS COS Financial Services 9 $3K SOLD
30 AMT AMERICAN TOWER Real Estate 9 $2K SOLD
31 DHI DR HORTON Consumer Cyclical 10 $2K SOLD
32 GAU GALIANO GOLD Basic Materials 1,000 $2K SOLD
33 LEVI LEVI STRAUSS Consumer Cyclical 100 $2K SOLD
34 W WAYFAIR INC Consumer Cyclical 21 $2K SOLD
35 Z ZILLOW GROUP Communication Services 29 $2K SOLD
36 GLBE GLOBAL E Consumer Cyclical 58 $2K SOLD
37 AMERICA MOVIL 25 $1K SOLD
38 BB BLACKBERRY LTD Technology 250 $1K SOLD
39 CONFLUENT INC 54 $1K SOLD
40 STZ CONSTELLATION BRANDS Consumer Defensive 6 $1K SOLD
Page 2 of 4  ·  63 positions
Sector Allocation
Healthcare 29.1%
Financial Services 25.6%
Technology 20.7%
Consumer Cyclical 9.4%
Communication Services 4.9%
Industrials 3.0%
Consumer Defensive 2.6%
Utilities 2.4%
Energy 1.6%
Basic Materials 0.4%