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Portfolio (Quarterly) Guide ↗

TSFG, LLC

· CIK 0001800513
13F Portfolio $794M AUM 891 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 105 New 220 Added 154 Reduced 70 Exited
Page 4 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 LIBERTY GLOBAL 100 $1K SOLD
62 DXC DXC TECHNOLOGY Technology 5 SOLD
63 IGLB ISHARES 10 1 SOLD
64 MIND MEDICINE 6 SOLD
65 NEW GOLD 40 SOLD
66 BARK INC 300 SOLD
67 KRE SPDR S&P 1 SOLD
68 STLD STEEL DYNAMICS INC Basic Materials 1 SOLD
69 TKO TKO GROUP Communication Services 1 SOLD
70 KAIXIN HOLDINGS 1 SOLD
Page 4 of 4  ·  70 positions
Sector Allocation
Healthcare 29.4%
Financial Services 22.7%
Technology 21.2%
Consumer Cyclical 9.1%
Communication Services 5.1%
Industrials 4.9%
Consumer Defensive 2.7%
Utilities 2.0%
Energy 1.8%
Real Estate 0.4%