- New Purchases: VGLT, SLY, EFV, NEAR, INDA, ZM, PLAY, PBE, OHI, AKAM, 5GD, HAS, GH, FIS, THD, ETSY, TRP, DK, DEAC, VIAC, 3VU, SNX, SKY, 47VS, PWFL, VRTV, GC6, WDAY, XBI, MKSI, OGEN, NCLH, MTZ, IP, HRC, FNDF, FAF, ERIC, CYBR, CLF, CEQP, CAKE, BHP, ASIX,
- Added Positions: AMZN, SPY, ABT, AAPL, IEF, IEI, DVY, MSFT, SBUX, BAX, FVD, FLOT, T, IVV, NVDA, IEMG, BA, HD, IJR, AMT, CSCO, EPR, EWG, HYG, LQD, LYV, ORCL, SRPT, FANG, XOM, BP, DIS, ENB, EWJ, EWN, GOOG, IAU, INTC, LUV, OXY, QCOM, V, AGG, CVX, F, GILD, IBB, IVW, PM, AMAT, AME, AZN, BRK.B, CHTR, CMCSA, EZA, FB, GE, GOLD, HON, IEFA, ITW, JNJ, MDLZ, MIC, MMM, MRK, RTN, SYK, XLB, XLP, A, AAL, ACB, ADC, AIG, BKI, BKNG, BLK, CC, CRM, CS, CSL, CTVA, DD, DEO, DOW, DXC, EA, EFX, ET, EWQ, FNF, G, GM, GRA, GS, GTLS, GTX, HCA, HLT, HUM, ILMN, JAZZ, KHC, LEA, LITE, MAS, MCO, NDAQ, NVS, PAGS, PINS, POST, PUK, RDS.B, REZI, RGA, RS, SCHF, SCHW, SERV, SHYG, SLB, SPIB, STZ, TDS, VIAV, VLUE, VTIP, VWO, XLC,
- Reduced Positions: VTI, ITOT, IWM, IWB, VGT, QQQ, VBR, IWP, VOT, MDY, VO, PG, PKW, IJH, SDY, ACN, IWD, XLK, VIG, ARA, IWO, SHY, XLV, CCI, EWA, MCHI, QRVO, RPG, XLF, EW, EWP, PEP, REGN, TWLO, TWTR, VBK, XLI, XLY, BWX, GLD, GOOGL, HYLB, MFC, ADBE, APHA, BND, EEMV, EWH, IGSB, JPS, LM, SCHD, SHV, UN, USMV, VEU, BMY, IBM, IWN, MAR, MO, MOAT, NOBL, PGX, RDS.A, THO, UA, WY, XLRE, BNDX, CBRL, CGC, CP, DTE, ED, EEM, EMB, HEWJ, HEZU, IGF, IVZ, JNK, JPM, MBB, MUB, RSP, TERP, TSLA, VCIT, VFF, VXF, WBA, AEM, ALC, APH, ASGN, ASML, AVTR, AWK, AXTA, BHF, BKLN, BSV, CAT, CCL, CDK, CL, CTL, DELL, EPD, EWU, FMBI, GLW, GMAB, HAL, HEDJ, HYS, IGIB, IXN, IYJ, KEYS, KO, LW, MAA, MET, MPW, MSI, NVO, OPI, PFN, RMR, SNPS, SSO, TAL, TIP, VB, VEA, VTV, VYM, VZ, XLE, XLU, ZBRA,
- Sold Out: UWM, MVV, EWI, VMW, ONEQ, BXMX, AXP, BBY, CG, CLX, AXDX, 0VVB, IRM, WCG, SUPN, VALE, NGVT, NBL, MRVL, KSS, CUK, COLM, APY, APTV, AON, AMLP, AKS,
For the details of TSFG, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tsfg%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TSFG, LLC- iShares Russell 1000 Growth (IWF) - 52,820 shares, 7.39% of the total portfolio. Shares reduced by 1%
- Vanguard Total Stock Market (VTI) - 61,636 shares, 7.38% of the total portfolio. Shares reduced by 13.37%
- Baxter International Inc (BAX) - 92,885 shares, 7.00% of the total portfolio. Shares added by 1.53%
- Amazon.com Inc (AMZN) - 3,097 shares, 5.61% of the total portfolio. Shares added by 40.33%
- AbbVie Inc (ABBV) - 73,519 shares, 5.20% of the total portfolio. Shares reduced by 0.23%
Tsfg, Llc initiated holding in Vanguard Long-Term Government Bond ETF. The purchase prices were between $83.27 and $105.03, with an estimated average price of $90.98. The stock is now traded at around $100.71. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,831 shares as of .
New Purchase: iShares MSCI EAFE Value (EFV)Tsfg, Llc initiated holding in iShares MSCI EAFE Value. The purchase prices were between $30.99 and $50.45, with an estimated average price of $44.48. The stock is now traded at around $36.29. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,350 shares as of .
New Purchase: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)Tsfg, Llc initiated holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The purchase prices were between $42.25 and $73.9, with an estimated average price of $65.1. The stock is now traded at around $50.12. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of .
New Purchase: iShares Short Maturity Bond (NEAR)Tsfg, Llc initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $48.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 741 shares as of .
New Purchase: Ishares MSCI India (INDA)Tsfg, Llc initiated holding in Ishares MSCI India. The purchase prices were between $20.5 and $36.18, with an estimated average price of $32.26. The stock is now traded at around $25.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 983 shares as of .
New Purchase: Ingersoll Rand Inc (5GD)Tsfg, Llc initiated holding in Ingersoll Rand Inc. The purchase prices were between $17 and $35.2, with an estimated average price of $29.15. The stock is now traded at around $23.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 251 shares as of .
Added: Amazon.com Inc (AMZN)Tsfg, Llc added to a holding in Amazon.com Inc by 40.33%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2043.00. The impact to a portfolio due to this purchase was 1.61%. The holding were 3,097 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)Tsfg, Llc added to a holding in iShares 7-10 Year Treasury Bond ETF by 240.82%. The purchase prices were between $110.32 and $121.34, with an estimated average price of $114.82. The stock is now traded at around $120.70. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,747 shares as of .
Added: iShares 3-7 Year Treasury Bond ETF (IEI)Tsfg, Llc added to a holding in iShares 3-7 Year Treasury Bond ETF by 351.73%. The purchase prices were between $125.45 and $133.18, with an estimated average price of $128.52. The stock is now traded at around $132.69. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,825 shares as of .
Added: Starbucks Corp (SBUX)Tsfg, Llc added to a holding in Starbucks Corp by 100.60%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $71.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,697 shares as of .
Added: iShares Select Dividend ETF (DVY)Tsfg, Llc added to a holding in iShares Select Dividend ETF by 258.69%. The purchase prices were between $61.82 and $105.84, with an estimated average price of $94.35. The stock is now traded at around $78.42. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,353 shares as of .
Added: First Trust VL Dividend (FVD)Tsfg, Llc added to a holding in First Trust VL Dividend by 684.73%. The purchase prices were between $23.71 and $36.61, with an estimated average price of $33.38. The stock is now traded at around $29.27. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,677 shares as of .
Sold Out: ProShares Ultra Russell2000 (UWM)Tsfg, Llc sold out a holding in ProShares Ultra Russell2000. The sale prices were between $25.14 and $80.47, with an estimated average price of $64.22.
Sold Out: ProShares Ultra MidCap400 (MVV)Tsfg, Llc sold out a holding in ProShares Ultra MidCap400. The sale prices were between $14.47 and $46.96, with an estimated average price of $37.9.
Sold Out: iShares Inc MSCI Italy (EWI)Tsfg, Llc sold out a holding in iShares Inc MSCI Italy. The sale prices were between $18.09 and $30.43, with an estimated average price of $26.7.
Sold Out: VMware Inc (VMW)Tsfg, Llc sold out a holding in VMware Inc. The sale prices were between $93.01 and $162.33, with an estimated average price of $138.29.
Sold Out: Fidelity Nasdaq Composite Tracking Stock (ONEQ)Tsfg, Llc sold out a holding in Fidelity Nasdaq Composite Tracking Stock. The sale prices were between $266.23 and $382.46, with an estimated average price of $343.95.
Sold Out: Nuveen S&P 500 Buy-Write Income Fund (BXMX)Tsfg, Llc sold out a holding in Nuveen S&P 500 Buy-Write Income Fund. The sale prices were between $8.28 and $13.77, with an estimated average price of $12.51.
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