Tsfg, Llc Buys Amazon.com Inc, iShares 7-10 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF, Sells iShares Russell 2000, iShares Russell 1000, Vanguard Information Tech

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Apr 08, 2020
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Investment company Tsfg, Llc (Current Portfolio) buys Amazon.com Inc, iShares 7-10 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF, Vanguard Long-Term Government Bond ETF, iShares Select Dividend ETF, sells iShares Russell 2000, iShares Russell 1000, Vanguard Information Tech, Vanguard Small-Cap Value, Procter & Gamble Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Tsfg, Llc. As of 2020Q1, Tsfg, Llc owns 802 stocks with a total value of $108 million. These are the details of the buys and sells.

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
  1. iShares Russell 1000 Growth (IWF) - 52,820 shares, 7.39% of the total portfolio. Shares reduced by 1%
  2. Vanguard Total Stock Market (VTI) - 61,636 shares, 7.38% of the total portfolio. Shares reduced by 13.37%
  3. Baxter International Inc (BAX) - 92,885 shares, 7.00% of the total portfolio. Shares added by 1.53%
  4. Amazon.com Inc (AMZN) - 3,097 shares, 5.61% of the total portfolio. Shares added by 40.33%
  5. AbbVie Inc (ABBV) - 73,519 shares, 5.20% of the total portfolio. Shares reduced by 0.23%
New Purchase: Vanguard Long-Term Government Bond ETF (VGLT)

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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