Chief Compliance Officer

0001800513-23-000005.txt : 20231010 0001800513-23-000005.hdr.sgml : 20231010 20231010105824 ACCESSION NUMBER: 0001800513-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316531 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 X0202 13F-HR LIVE false false false 0001800513 XXXXXXXX 09-30-2023 09-30-2023 TSFG, LLC

1052 N WESTERN AVE LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-19689 N Michael Schremser Chief Compliance Officer 6302709356 Michael Schremser St. Charles IL 10-10-2023 0 1043 280695 false INFORMATION TABLE 2 tsfg2023q3.xml 3D SYSTEMS Common Stock 88554D205 1 63 SH SOLE 0 0 63 3M COMPANY Common Stock 88579Y101 20 209 SH SOLE 0 0 209 ABBOTT LABORATORIES Common Stock 002824100 9318 96213 SH SOLE 1780 0 94433 ABBVIE INC Common Stock 00287Y109 19075 127965 SH SOLE 1757 0 126208 ABERCROMBIE & FITCH Common Stock 002896207 4 79 SH SOLE 0 0 79 ABRDN INCOME MF Closed and MF Open 003057106 2 300 SH SOLE 0 0 300 ACCENTURE PLC Common Stock G1151C101 26 86 SH SOLE 3 0 83 ACTIVISION BLIZZARD Common Stock 00507V109 2 24 SH SOLE 0 0 24 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1 100 SH SOLE 0 0 100 ADOBE INC Common Stock 00724F101 189 371 SH SOLE 40 0 331 ADVANCE AUTO Common Stock 00751Y106 1 16 SH SOLE 16 0 0 ADVANCED MICRO Common Stock 007903107 37 359 SH SOLE 0 0 359 AFFIRM HOLDINGS Common Stock 00827B106 5 250 SH SOLE 0 0 250 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MEDICAL Common Stock 92854B109 1 13 SH SOLE 0 0 13 VMWARE INC Common Stock 928563402 106 636 SH SOLE 0 0 636 VODAFONE GROUP Common Stock 92857W308 1 116 SH SOLE 0 0 116 VORNADO REALTY Common Stock 929042109 2 103 SH SOLE 3 0 100 VOYA GLOBAL MF Closed and MF Open 92912T100 10 2003 SH SOLE 0 0 2003 WABTEC Common Stock 929740108 6 52 SH SOLE 0 0 52 WALGREENS BOOTS Common Stock 931427108 209 9398 SH SOLE 0 0 9398 WALMART INC Common Stock 931142103 558 3488 SH SOLE 127 0 3360 WALT DISNEY Common Stock 254687106 279 3448 SH SOLE 200 0 3248 WARNER BROS Common Stock 934423104 24 2219 SH SOLE 120 0 2099 WASTE MANAGEMENT Common Stock 94106L109 197 1294 SH SOLE 21 0 1273 WAYFAIR INC Common Stock 94419L101 3 44 SH SOLE 0 0 44 WEC ENERGY Common Stock 92939U106 204 2530 SH SOLE 0 0 2530 WELLS FARGO Common Stock 949746101 6 138 SH SOLE 0 0 138 WENDYS CO Common Stock 95058W100 84 4139 SH SOLE 0 0 4139 WERNER ENTERPRISES Common Stock 950755108 3 65 SH SOLE 0 0 65 WESTPORT FUEL Common Stock 960908507 1 13 SH SOLE 0 0 13 WHIRLPOOL CORP Common Stock 963320106 145 1087 SH SOLE 0 0 1087 WINTRUST FINANCIAL Common Stock 97650W108 118 1560 SH SOLE 0 0 1560 WISDOMTREE DEFA MF Closed and MF Open 97717W703 9 180 SH SOLE 0 0 180 WISDOMTREE EUROPE MF Closed and MF Open 97717W869 1 26 SH SOLE 0 0 26 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 1 20 SH SOLE 0 0 20 WISDOMTREE INTL MF Closed and MF Open 97717W794 4 88 SH SOLE 0 0 88 WISDOMTREE INTL MF Closed and MF Open 97717W760 15 254 SH SOLE 0 0 254 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 10 149 SH SOLE 0 0 149 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 63 710 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 13 320 SH SOLE 0 0 320 WISDOMTREE TRUST MF Closed and MF Open 97717X669 177 2784 SH SOLE 0 0 2784 WISDOMTREE U S MF Closed and MF Open 97717W604 14 513 SH SOLE 0 0 513 WISDOMTREE U S MF Closed and MF Open 97717W307 38 622 SH SOLE 0 0 622 WISDOMTREE U S MF Closed and MF Open 97717W505 33 801 SH SOLE 0 0 801 WISDOMTREE YIELD MF Closed and MF Open 97717X511 10 236 SH SOLE 0 0 236 WIX LTD Common Stock M98068105 7 71 SH SOLE 0 0 71 WOODWARD INC Common Stock 980745103 40 320 SH SOLE 0 0 320 WORKDAY INC Common Stock 98138H101 3 14 SH SOLE 12 0 2 WORTHINGTON INDUSTRIES Common Stock 981811102 3 51 SH SOLE 0 0 51 WYNDHAM HOTELS Common Stock 98311A105 9 129 SH SOLE 0 0 129 WYNN RESORTS Common Stock 983134107 58 625 SH SOLE 0 0 625 X TRACKERS MF Closed and MF Open 233051846 1 1 SH SOLE 0 0 1 X TRACKERS MF Closed and MF Open 233051432 4 130 SH SOLE 0 0 130 X TRACKERS MF Closed and MF Open 233051200 40 1151 SH SOLE 0 0 1151 XCEL ENERGY Common Stock 98389B100 36 629 SH SOLE 20 0 609 XPENG INC Common Stock 98422D105 2 100 SH SOLE 0 0 100 XPO INC Common Stock 983793100 4 50 SH SOLE 0 0 50 XYLEM INC Common Stock 98419M100 14 152 SH SOLE 0 0 152 YETI HOLDINGS Common Stock 98585X104 5 100 SH SOLE 0 0 100 YUM BRANDS INC Common Stock 988498101 67 534 SH SOLE 0 0 534 YUM CHINA Common Stock 98850P109 6 106 SH SOLE 0 0 106 ZEBRA TECHNOLOGIES Common Stock 989207105 6 25 SH SOLE 0 0 25 ZHIHU INC Common Stock 98955N108 1 700 SH SOLE 0 0 700 ZILLOW GROUP Common Stock 98954M200 3 61 SH SOLE 0 0 61 ZIMMER BIOMET Common Stock 98956P102 49 435 SH SOLE 0 0 435 ZIMVIE INC Common Stock 98888T107 1 1 SH SOLE 0 0 1 ZOETIS INC Common Stock 98978V103 5 31 SH SOLE 0 0 31 ZOOM VIDEO Common Stock 98980L101 1 15 SH SOLE 0 0 15 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 2 100 SH SOLE 100 0 0