0001800513-22-000002.txt : 20220210 0001800513-22-000002.hdr.sgml : 20220210 20220210110536 ACCESSION NUMBER: 0001800513-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSFG, LLC CENTRAL INDEX KEY: 0001800513 IRS NUMBER: 824379576 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19689 FILM NUMBER: 22612043 BUSINESS ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-735-7100 MAIL ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800513 XXXXXXXX 12-31-2021 12-31-2021 TSFG, LLC

1052 N WESTERN AVE LAKE FOREST IL 60045

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Closed and MF Open 808524607 1 8 SH SOLE 0 0 8 SCHWAB US MF Closed and MF Open 808524847 1 16 SH SOLE 0 0 16 SCHWAB US MF Closed and MF Open 808524870 4 56 SH SOLE 0 0 56 SCHWAB US MF Closed and MF Open 808524201 9 81 SH SOLE 64 0 17 SCHWAB US MF Closed and MF Open 808524797 1062 13144 SH SOLE 1050 0 12094 SEA LTD Common Stock 81141R100 8 37 SH SOLE 37 0 0 SEAGATE TECHNOLOGY Common Stock G7997R103 1 5 SH SOLE 5 0 0 SECOND SIGHT Common Stock 81362J209 0 40 SH SOLE 0 0 40 SECTOR CONSUMER MF Closed and MF Open 81369Y308 618 8016 SH SOLE 0 0 8016 SECTOR ENERGY MF Closed and MF Open 81369Y506 958 17257 SH SOLE 11027 0 6230 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6458 165368 SH SOLE 48206 0 117162 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 8471 60123 SH SOLE 21095 0 39028 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 821 7759 SH SOLE 0 0 7759 SECTOR MATERIALS MF Closed and MF Open 81369Y100 171 1882 SH SOLE 0 0 1882 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9736 55993 SH SOLE 1479 0 54515 SEELOS THERAPEUTICS Common Stock 81577F109 0 100 SH SOLE 0 0 100 SELECT SECTOR MF Closed and MF Open 81369Y860 62 1199 SH SOLE 0 0 1199 SELECT SECTOR MF Closed and MF Open 81369Y852 3159 40661 SH SOLE 34928 0 5733 SELECT UTILITIES MF Closed and MF Open 81369Y886 17 244 SH SOLE 0 0 244 SEMPRA Common Stock 816851109 15 115 SH SOLE 0 0 115 SENSEONICS HOLDINGS Common Stock 81727U105 87 32770 SH SOLE 2000 0 30770 SERVICENOW INC Common Stock 81762P102 8 12 SH SOLE 0 0 12 SHERWIN WILLIAMS Common Stock 824348106 2 6 SH SOLE 0 0 6 SHOPIFY INC Common Stock 82509L107 300 218 SH SOLE 29 0 189 SIBANYE STILLWATER Common Stock 82575P107 1 53 SH SOLE 0 0 53 SILVERGATE CAPITAL Common Stock 82837P408 4 30 SH SOLE 0 0 30 SIRIUS XM Common Stock 82968B103 27 4300 SH SOLE 0 0 4300 SKILLZ INC Common Stock 83067L109 0 63 SH SOLE 0 0 63 SKYWEST INC Common Stock 830879102 9 220 SH SOLE 0 0 220 SLM CORP Common Stock 78442P106 2 91 SH SOLE 0 0 91 SMITH & WESSON Common Stock 831754106 6 342 SH SOLE 0 0 342 SNAP INC Common Stock 83304A106 36 760 SH SOLE 510 0 250 SNOWFLAKE INC Common Stock 833445109 169 499 SH SOLE 99 0 400 SOCIAL CAPITAL Common Stock G8251L105 1 99 SH SOLE 0 0 99 SOFI TECHNOLOGIES Common Stock 83406F102 2 100 SH SOLE 0 0 100 SONY GROUP Common Stock 835699307 2 15 SH SOLE 0 0 15 SOUTH JERSEY Common Stock 838518108 11 408 SH SOLE 0 0 408 SOUTHERN COMPANY Common Stock 842587107 14 200 SH SOLE 0 0 200 SOUTHERN COPPER Common Stock 84265V105 6 101 SH SOLE 0 0 101 SOUTHWEST AIRLINES Common Stock 844741108 41 954 SH SOLE 0 0 954 SPDR BLACKSTONE MF Closed and MF Open 78467V608 55 1203 SH SOLE 0 0 1203 SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 6 SH SOLE 0 0 6 SPDR BLOOMBERG MF Closed and MF Open 78464A359 5 65 SH SOLE 0 0 65 SPDR BLOOMBERG MF Closed and MF Open 78468R408 46 1697 SH SOLE 0 0 1697 SPDR BLOOMBERG MF Closed and MF Open 78468R622 143 1315 SH SOLE 0 0 1315 SPDR BLOOMBERG MF Closed and MF Open 78464A516 190 6730 SH SOLE 0 0 6730 SPDR DOUBLELINE MF Closed and MF Open 78467V848 195 4112 SH SOLE 0 0 4112 SPDR DOW MF Closed and MF Open 78467X109 4 10 SH SOLE 0 0 10 SPDR DOW MF Closed and MF Open 78463X749 17 296 SH SOLE 0 0 296 SPDR GOLD Common Stock 78463V107 341 1997 SH SOLE 0 0 1997 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 106 3312 SH SOLE 0 0 3312 SPDR MORTGAGE MF Closed and MF Open 78464A383 117 4608 SH SOLE 0 0 4608 SPDR PORTFOLIO MF Closed and MF Open 78464A508 102 2423 SH SOLE 0 0 2423 SPDR PORTFOLIO MF Closed and MF Open 78463X889 124 3388 SH SOLE 0 0 3388 SPDR PORTFOLIO MF Closed and MF Open 78464A375 137 3780 SH SOLE 0 0 3780 SPDR PORTFOLIO MF Closed and MF Open 78464A409 214 2953 SH SOLE 0 0 2953 SPDR PORTFOLIO MF Closed and MF Open 78468R853 308 6897 SH SOLE 0 0 6897 SPDR PORTFOLIO MF Closed and MF Open 78464A805 679 11611 SH SOLE 0 0 11611 SPDR S&P MF Closed and MF Open 78463X301 15 126 SH SOLE 0 0 126 SPDR S&P MF Closed and MF Open 78464A631 27 236 SH SOLE 0 0 236 SPDR S&P MF Closed and MF Open 78464A698 115 1629 SH SOLE 0 0 1629 SPDR S&P MF Closed and MF Open 78467Y107 1933 3734 SH SOLE 0 0 3734 SPDR S&P MF Closed and MF Open 78462F103 7167 15091 SH SOLE 131 0 14960 SPDR SER MF Closed and MF Open 78464A110 297 1555 SH SOLE 0 0 1555 SPDR SERIES MF Closed and MF Open 78464A102 12 70 SH SOLE 0 0 70 SPDR SERIES MF Closed and MF Open 78464A870 20 182 SH SOLE 0 0 182 SPDR SERIES MF Closed and MF Open 78464A821 33 399 SH SOLE 0 0 399 SPDR SERIES MF Closed and MF Open 78464A201 34 368 SH SOLE 0 0 368 SPDR SERIES MF Closed and MF Open 78464A813 160 1607 SH SOLE 0 0 1607 SPDR SERIES MF Closed and MF Open 78464A763 179 1385 SH SOLE 0 0 1385 SPECTRUM BRANDS Common Stock 84790A105 1 5 SH SOLE 0 0 5 SPIRIT REALTY Common Stock 84860W300 96 2000 SH SOLE 0 0 2000 SPOTIFY TECHNOLOGY Common Stock L8681T102 13 56 SH SOLE 56 0 0 STANLEY BLACK Common Stock 854502101 1 4 SH SOLE 4 0 0 STARBUCKS CORP Common Stock 855244109 875 7478 SH SOLE 28 0 7450 STATE STREET Common Stock 857477103 28 300 SH SOLE 0 0 300 STERICYCLE INC Common Stock 858912108 66 1100 SH SOLE 0 0 1100 STITCH FIX Common Stock 860897107 1 35 SH SOLE 0 0 35 STRATEGY NASDAQ MF Closed and MF Open 86280R506 5 206 SH SOLE 0 0 206 STRYKER CORP Common Stock 863667101 24 88 SH SOLE 0 0 88 SYNOPSYS INC Common Stock 871607107 12 32 SH SOLE 0 0 32 SYSCO CORP Common Stock 871829107 16 199 SH SOLE 199 0 0 TAIWAN SEMICONDUCTOR Common Stock 874039100 1 5 SH SOLE 0 0 5 TAKEDA PHARMACEUTICAL Common Stock 874060205 535 39273 SH SOLE 0 0 39273 TARGET CORP Common Stock 87612E106 161 697 SH SOLE 156 0 541 TELADOC HEALTH Common Stock 87918A105 9 99 SH SOLE 0 0 99 TESLA INC Common Stock 88160R101 4740 4485 SH SOLE 0 0 4485 TEVA PHARMACEUTICAL Common Stock 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRUMENTS Common Stock 882508104 21 113 SH SOLE 13 0 100 THE VERY Common Stock 88340B109 0 300 SH SOLE 0 0 300 THERMO FISHER Common Stock 883556102 119 179 SH SOLE 0 0 179 THOR INDUSTRIES Common Stock 885160101 2 21 SH SOLE 0 0 21 TILRAY INC Common Stock 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Common Stock 902973304 3 54 SH SOLE 25 0 29 UBER TECHNOLOGIES Common Stock 90353T100 95 2265 SH SOLE 456 0 1809 ULTA BEAUTY Common Stock 90384S303 16 40 SH SOLE 0 0 40 UNDER ARMOUR Common Stock 904311107 2 100 SH SOLE 0 0 100 UNDER ARMOUR Common Stock 904311206 24 1332 SH SOLE 0 0 1332 UNITED AIRLINES Common Stock 910047109 4 100 SH SOLE 0 0 100 UNITED NATURAL Common Stock 911163103 6 125 SH SOLE 0 0 125 UNITED PARCEL Common Stock 911312106 89 415 SH SOLE 110 0 305 UNITED RENTALS Common Stock 911363109 6 18 SH SOLE 0 0 18 UNITEDHEALTH GROUP Common Stock 91324P102 163 325 SH SOLE 6 0 319 UNITI GROUP Common Stock 91325V108 11 800 SH SOLE 0 0 800 UNITY BIOTECHNOLOGY Common Stock 91381U101 1 500 SH SOLE 0 0 500 UNITY SOFTWARE Common Stock 91332U101 24 167 SH SOLE 67 0 100 UPSTART HOLDINGS Common Stock 91680M107 30 201 SH SOLE 0 0 201 V F CORP Common Stock 918204108 3 46 SH SOLE 11 0 35 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 4 SH SOLE 0 0 4 VALE S A Common Stock 91912E105 1 100 SH SOLE 0 0 100 VALERO ENERGY Common Stock 91913Y100 0 6 SH SOLE 6 0 0 VALVOLINE INC Common Stock 92047W101 2 49 SH SOLE 0 0 49 VANECK EMERGING MF Closed and MF Open 92189F353 10 467 SH SOLE 0 0 467 VANECK GOLD MF Closed and MF Open 92189F106 21 661 SH SOLE 0 0 661 VANECK INTERMEDIATE MF Closed and MF Open 92189H201 27 526 SH SOLE 0 0 526 VANECK JPM MF Closed and MF Open 92189H300 1 23 SH SOLE 0 0 23 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 24 321 SH SOLE 0 0 321 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 444 1438 SH SOLE 0 0 1438 VANECK SHORT MF Closed and MF Open 92189F528 50 2768 SH SOLE 0 0 2768 VANECK SOCIAL MF Closed and MF Open 92189H839 3 125 SH SOLE 0 0 125 VANGUARD CONSUMER MF Closed and MF Open 92204A108 10 30 SH SOLE 0 0 30 VANGUARD CONSUMER MF Closed and MF Open 92204A207 1246 6232 SH SOLE 5511 0 721 VANGUARD DIVIDEND MF Closed and MF Open 921908844 3000 17468 SH SOLE 668 0 16800 VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH SOLE 0 0 15 VANGUARD EXTENDED MF Closed and MF Open 922908652 91 495 SH SOLE 0 0 495 VANGUARD FSTE MF Closed and MF Open 922042858 116 2336 SH SOLE 531 0 1805 VANGUARD FTSE MF Closed and MF Open 922042718 0 3 SH SOLE 3 0 0 VANGUARD FTSE MF Closed and MF Open 922042874 2 23 SH SOLE 0 0 23 VANGUARD FTSE MF Closed and MF Open 922042866 4 49 SH SOLE 0 0 49 VANGUARD FTSE MF Closed and MF Open 922042775 60 979 SH SOLE 0 0 979 VANGUARD FTSE MF Closed and MF Open 921943858 124 2421 SH SOLE 1380 0 1041 VANGUARD GLOBAL MF Closed and MF Open 922042676 3 54 SH SOLE 0 0 54 VANGUARD GROWTH MF Closed and MF Open 922908736 356 1109 SH SOLE 0 0 1109 VANGUARD HEALTH MF Closed and MF Open 92204A504 179 670 SH SOLE 248 0 422 VANGUARD HIGH MF Closed and MF Open 921946406 175 1564 SH SOLE 0 0 1564 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2681 13208 SH SOLE 11627 0 1581 VANGUARD INFORMATION MF Closed and MF Open 92204A702 10714 23384 SH SOLE 12866 0 10518 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 9 107 SH SOLE 0 0 107 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 282 3036 SH SOLE 0 0 3036 VANGUARD LARGE MF Closed and MF Open 922908637 121 547 SH SOLE 0 0 547 VANGUARD MATERIALS MF Closed and MF Open 92204A801 808 4104 SH SOLE 3621 0 482 VANGUARD MEGA MF Closed and MF Open 921910840 11 100 SH SOLE 0 0 100 VANGUARD MEGA MF Closed and MF Open 921910816 14 54 SH SOLE 0 0 54 VANGUARD MID MF Closed and MF Open 922908512 270 1799 SH SOLE 0 0 1799 VANGUARD MID MF Closed and MF Open 922908629 2517 9881 SH SOLE 0 0 9881 VANGUARD MID MF Closed and MF Open 922908538 6445 25312 SH SOLE 277 0 25035 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3 53 SH SOLE 0 0 53 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 82 1500 SH SOLE 0 0 1500 VANGUARD REAL MF Closed and MF Open 922908553 225 1942 SH SOLE 65 0 1877 VANGUARD RUSSELL MF Closed and MF Open 92206C664 25 283 SH SOLE 47 0 236 VANGUARD S&P MF Closed and MF Open 921932505 68 226 SH SOLE 0 0 226 VANGUARD S&P MF Closed and MF Open 922908363 201 460 SH SOLE 0 0 460 VANGUARD SHORT MF Closed and MF Open 922020805 26 513 SH SOLE 0 0 513 VANGUARD SHORT MF Closed and MF Open 921937827 78 962 SH SOLE 0 0 962 VANGUARD SMALL MF Closed and MF Open 922908595 262 931 SH SOLE 0 0 931 VANGUARD SMALL MF Closed and MF Open 922908751 291 1287 SH SOLE 0 0 1287 VANGUARD SMALL MF Closed and MF Open 922908611 1156 6465 SH SOLE 74 0 6391 VANGUARD TOTAL MF Closed and MF Open 922042742 3 27 SH SOLE 0 0 27 VANGUARD TOTAL MF Closed and MF Open 921909768 15 229 SH SOLE 0 0 229 VANGUARD TOTAL MF Closed and MF Open 92203J407 45 823 SH SOLE 0 0 823 VANGUARD TOTAL MF Closed and MF Open 921937835 177 2093 SH SOLE 0 0 2093 VANGUARD TOTAL MF Closed and MF Open 922908769 21935 90852 SH SOLE 1687 0 89165 VANGUARD VALUE MF Closed and MF Open 922908744 2129 14469 SH SOLE 6 0 14463 VEEVA SYSTEMS Common Stock 922475108 22 87 SH SOLE 87 0 0 VENTAS INC Common Stock 92276F100 6 117 SH SOLE 8 0 109 VERISK ANALYTICS Common Stock 92345Y106 17 72 SH SOLE 0 0 72 VERIZON COMMUNICATIONS Common Stock 92343V104 309 5954 SH SOLE 302 0 5652 VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH SOLE 0 0 10 VIACOMCBS INC Common Stock 92556H206 5 160 SH SOLE 0 0 160 VIATRIS INC Common Stock 92556V106 13 946 SH SOLE 35 0 911 VILLAGE FARMS Common Stock 92707Y108 1 100 SH SOLE 0 0 100 VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 23 754 SH SOLE 0 0 754 VIRTUS DIVID MF Closed and MF Open 92840R101 16 1000 SH SOLE 0 0 1000 VISA INC Common Stock 92826C839 125 579 SH SOLE 0 0 579 VMWARE INC Common Stock 928563402 16 139 SH SOLE 0 0 139 VODAFONE GROUP Common Stock 92857W308 0 11 SH SOLE 0 0 11 VORNADO REALTY Common Stock 929042109 4 103 SH SOLE 3 0 100 VOYA GLOBAL MF Closed and MF Open 92912T100 12 2003 SH SOLE 0 0 2003 WABTEC Common Stock 929740108 2 23 SH SOLE 0 0 23 WALGREENS BOOTS Common Stock 931427108 694 13306 SH SOLE 0 0 13306 WALMART INC Common Stock 931142103 218 1505 SH SOLE 132 0 1372 WALT DISNEY Common Stock 254687106 876 5654 SH SOLE 0 0 5654 WASTE MANAGEMENT Common Stock 94106L109 213 1278 SH SOLE 20 0 1257 WAYFAIR INC Common Stock 94419L101 9 50 SH SOLE 50 0 0 WEBER INC Common Stock 94770D102 65 5051 SH SOLE 0 0 5051 WEC ENERGY Common Stock 92939U106 216 2221 SH SOLE 0 0 2221 WELLS FARGO Common Stock 949746101 12 243 SH SOLE 0 0 243 WENDYS CO Common Stock 95058W100 99 4139 SH SOLE 0 0 4139 WESTPORT FUEL Common Stock 960908309 0 123 SH SOLE 0 0 123 WHIRLPOOL CORP Common Stock 963320106 238 1013 SH SOLE 0 0 1013 WINTRUST FINANCIAL Common Stock 97650W108 142 1560 SH SOLE 0 0 1560 WISDOMTREE DEFA MF Closed and MF Open 97717W703 10 180 SH SOLE 0 0 180 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 105 2855 SH SOLE 0 0 2855 WISDOMTREE EUROPE MF Closed and MF Open 97717W869 2 26 SH SOLE 0 0 26 WISDOMTREE INTL MF Closed and MF Open 97717W794 4 88 SH SOLE 0 0 88 WISDOMTREE INTL MF Closed and MF Open 97717W760 19 254 SH SOLE 0 0 254 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 11 149 SH SOLE 0 0 149 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 44 710 SH SOLE 0 0 710 WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH SOLE 0 0 47 WISDOMTREE TRUST MF Closed and MF Open 97717X701 17 218 SH SOLE 0 0 218 WISDOMTREE TRUST MF Closed and MF Open 97717X669 186 2822 SH SOLE 0 0 2822 WISDOMTREE U S MF Closed and MF Open 97717W505 2 51 SH SOLE 0 0 51 WISDOMTREE U S MF Closed and MF Open 97717W604 8 243 SH SOLE 0 0 243 WISDOMTREE U S MF Closed and MF Open 97717W307 75 1142 SH SOLE 0 0 1142 WISDOMTREE YIELD MF Closed and MF Open 97717X511 222 4286 SH SOLE 0 0 4286 WYNDHAM HOTELS Common Stock 98311A105 11 125 SH SOLE 0 0 125 X TRACKERS MF Closed and MF Open 233051432 22 542 SH SOLE 0 0 542 X TRACKERS MF Closed and MF Open 233051200 55 1410 SH SOLE 0 0 1410 XCEL ENERGY Common Stock 98389B100 22 319 SH SOLE 19 0 300 XERIS BIOPHARMA Common Stock 98422E103 16 5488 SH SOLE 0 0 5488 XPENG INC Common Stock 98422D105 20 400 SH SOLE 0 0 400 XPO LOGISTICS Common Stock 983793100 4 50 SH SOLE 0 0 50 XYLEM INC Common Stock 98419M100 18 152 SH SOLE 0 0 152 YELP INC Common Stock 985817105 9 250 SH SOLE 0 0 250 YETI HOLDINGS Common Stock 98585X104 8 100 SH SOLE 0 0 100 YUM BRANDS INC Common Stock 988498101 77 555 SH SOLE 0 0 555 YUM CHINA Common Stock 98850P109 7 132 SH SOLE 0 0 132 ZEBRA TECHNOLOGIES Common Stock 989207105 15 25 SH SOLE 0 0 25 ZHIHU INC Common Stock 98955N108 4 700 SH SOLE 0 0 700 ZIMMER BIOMET Common Stock 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC Common Stock 98978V103 6 23 SH SOLE 0 0 23 ZOOM VIDEO Common Stock 98980L101 14 76 SH SOLE 44 0 32