Institutional Fund
Tsfg, LLC
Lake Forest, ILCIK 18005135 filings on record
Portfolio Value
$659.2K
Q1 2026
Holdings
866
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-1.5%
from $669.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock ETF Trust7.3%
- Spdr Series Trust6.7%
- Ishares Tr5.4%
- Ishares Inc4.9%
- Abbvie Inc4.2%
- Vanguard Index Fds3.6%
- Other67.9%
Portfolio Holdings
866 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust | 825.0K | $48.0K | 7.3% | −639 | Reduced |
| 2 | Spdr Series Trust | 780.0K | $44.1K | 6.7% | +111.8K | Added |
| 3 | Ishares Tr | 83.0K | $35.4K | 5.4% | +3.8K | Added |
| 4 | Ishares Inc | 463.0K | $32.3K | 4.9% | +2.9K | Added |
| 5 | Abbvie Inc | 127.8K | $27.8K | 4.2% | +3.2K | Added |
| 6 | Vanguard Index Fds | 40.1K | $23.9K | 3.6% | +690 | Added |
| 7 | Dbx ETF Tr | 558.7K | $18.1K | 2.7% | +82.9K | Added |
| 8 | Vanguard Index Fds | 52.0K | $16.7K | 2.5% | −844 | Reduced |
| 9 | Apple Inc | 57.3K | $14.5K | 2.2% | −1.0K | Reduced |
| 10 | Blackrock ETF Trust | 428.2K | $14.1K | 2.1% | +17.9K | Added |
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