HoldingsChannel.com
Tsfg LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES RUSSELL (IWF) 52,820 -531 $7,957
     IWF52,820-531$7,957
VANGUARD TOTAL (VTI) 61,636 -9,516 $7,945
     VTI61,636-9,516$7,945
BAXTER INTL 92,885 +1,396 $7,541
     BAX92,885+1,396$7,541
AMAZON COM 3,097 +890 $6,038
     AMZN3,097+890$6,038
ABBVIE INC 73,519 -173 $5,601
     ABBV73,519-173$5,601
EDWARDS LIFESCIENCES 27,848 -296 $5,253
     EW27,848-296$5,253
ISHARES CORE (ITOT) 73,011 -15,355 $4,177
     ITOT73,011-15,355$4,177
ABBOTT LABORATORIES 47,263 +4,523 $3,729
     ABT47,263+4,523$3,729
SPDR S&P (SPY) 13,273 +1,729 $3,421
     SPY13,273+1,729$3,421
APPLE INC 11,314 +1,074 $2,877
     AAPL11,314+1,074$2,877
INVESCO QQQ 14,714 -1,180 $2,802
     QQQ14,714-1,180$2,802
ISHARES ULTRA (ICSH) 52,949 +52,949 $2,645
     ICSH52,949+52,949$2,645
VANGUARD DIVIDEND (VIG) 16,462 -1,068 $1,702
     VIG16,462-1,068$1,702
ISHARES RUSSELL (IWP) 11,370 -1,569 $1,382
     IWP11,370-1,569$1,382
MICROSOFT CORP 8,500 +790 $1,341
     MSFT8,500+790$1,341
CVS HEALTH 20,575 -54 $1,221
     CVS20,575-54$1,221
VANGUARD INFORMATION (VGT) 5,638 -1,456 $1,195
     VGT5,638-1,456$1,195
VANGUARD MID (VOT) 9,080 -1,462 $1,150
     VOT9,080-1,462$1,150
ISHARES RUSSELL (IWB) 7,594 -1,977 $1,075
     IWB7,594-1,977$1,075
SPDR S&P (MDY) 3,870 -532 $1,017
     MDY3,870-532$1,017
SECTOR TECHNOLOGY 12,523 -1,777 $1,006
     XLK12,523-1,777$1,006
INDEXIQ CHAIKIN (CLRG) 45,978 -14,035 $886
     CLRG45,978-14,035$886
VANGUARD MID (VO) 6,544 -1,118 $862
     VO6,544-1,118$862
ISHARES EDGE (USMV) 15,605 -613 $843
     USMV15,605-613$843
ISHARES CORE (IVV) 3,009 +339 $778
     IVV3,009+339$778
ISHARES EDGE (EEMV) 16,477 -594 $773
     EEMV16,477-594$773
TAKEDA PHARMACEUTICAL 48,523 +155 $737
     TAK48,523+155$737
ISHARES CORE (AGG) 6,260 +188 $722
     AGG6,260+188$722
AT&T INC 22,350 +3,211 $651
     T22,350+3,211$651
VANGUARD SMALL (VBR) 7,254 -1,827 $644
     VBR7,254-1,827$644
INVESCO BUYBACK 12,749 -2,703 $618
     PKW12,749-2,703$618
ISHARES CORE (IJR) 10,636 +1,171 $597
     IJR10,636+1,171$597
SCHWAB US 12,799 -590 $576
     SCHD12,799-590$576
SECTOR FINANCIAL 27,576 -2,698 $574
     XLF27,576-2,698$574
SECTOR HEALTHCARE 6,318 -974 $560
     XLV6,318-974$560
WALT DISNEY 5,743 +375 $555
     DIS5,743+375$555
ISHARES S&P (IVW) 3,191 +124 $527
     IVW3,191+124$527
WALGREENS BOOTS 11,023 -133 $504
     WBA11,023-133$504
ISHARES RUSSELL (IWM) 4,328 -2,564 $495
     IWM4,328-2,564$495
MERCK & COMPANY 6,425 +161 $494
     MRK6,425+161$494
PROCTER & GAMBLE 4,300 -1,507 $473
     PG4,300-1,507$473
ISHARES RUSSELL (IWR) 10,225 UNCH $441
     IWR10,225UNCH$441
CARDINAL HEALTH 8,969 -69 $430
     CAH8,969-69$430
CONSUMER DISCRETIONARY 4,307 -571 $422
     XLY4,307-571$422
SECTOR INDUSTRIAL 6,914 -831 $408
     XLI6,914-831$408
ALPHABET INC 343 +31 $399
     GOOG343+31$399
JOHNSON & JOHNSON 3,000 +96 $393
     JNJ3,000+96$393
ISHARES IBOXX (LQD) 3,113 +398 $384
     LQD3,113+398$384
EXELON CORP 9,715 +3 $358
     EXC9,715+3$358
ISHARES 7 10YR (IEF) 2,747 +1,941 $334
     IEF2,747+1,941$334

See Full List: All Stocks Held By Tsfg LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tsfg LLC

Size ($ in 1000's)
At 03/31/2020: $112,033
At 12/31/2019: $134,983

Tsfg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tsfg LLC 13F filings. Link to 13F filings: SEC filings

Tsfg LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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