0001800513-20-000005.txt : 20200408 0001800513-20-000005.hdr.sgml : 20200408 20200408162554 ACCESSION NUMBER: 0001800513-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200408 DATE AS OF CHANGE: 20200408 EFFECTIVENESS DATE: 20200408 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: 20782218 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 03-31-2020 03-31-2020 TSFG, LLC

1052 N WESTERN AVE LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-19689 N Michael Schremser 630-270-9356 Michael Schremser Elgin IL 04-08-2020 0 836 112033 false INFORMATION TABLE 2 tsfg2020q1.xml AGILENT TECHNOLOGIES Common Stock 00846U101 7 95 SH SOLE 0 0 95 ALCOA UPSTREAM Common Stock 013872106 2 244 SH SOLE 0 0 244 AMERICAN AIRLINES Common Stock 02376R102 4 293 SH SOLE 0 0 293 AARONS INC Common Stock 002535300 1 15 SH SOLE 0 0 15 APPLE INC Common Stock 037833100 2877 11314 SH SOLE 0 0 11314 ISHARES MSCI MF Closed and MF Open 464288182 77 1294 SH SOLE 0 0 1294 AXON ENTERPRISE Common Stock 05464C101 28 400 SH SOLE 0 0 400 ABBVIE INC Common Stock 00287Y109 5601 73519 SH SOLE 0 0 73519 ABBOTT LABORATORIES Common Stock 002824100 3729 47263 SH SOLE 0 0 47263 ARCOSA INC Common Stock 039653100 1 33 SH SOLE 0 0 33 AURORA CANNABIS Common Stock 05156X108 1 600 SH SOLE 0 0 600 AECOM Common Stock 00766T100 1 38 SH SOLE 0 0 38 ACCENTURE PLC Common Stock G1151C101 10 63 SH SOLE 0 0 63 ISHARES EDGE MF Closed and MF Open 464286525 5 61 SH SOLE 0 0 61 ADOBE INC Common Stock 00724F101 231 727 SH SOLE 0 0 727 AGREE REALTY Common Stock 008492100 1 22 SH SOLE 0 0 22 ANALOG DEVICES Common Stock 032654105 20 219 SH SOLE 0 0 219 AUTOMATIC DATA Common Stock 053015103 9 64 SH SOLE 0 0 64 AUTODESK INC Common Stock 052769106 10 62 SH SOLE 0 0 62 AMEREN CORP Common Stock 023608102 9 123 SH SOLE 0 0 123 AEGION CORP Common Stock 00770F104 18 1000 SH SOLE 0 0 1000 AGNICO-EAGLE Common Stock 008474108 6 154 SH SOLE 0 0 154 AMERICAN ELECTRIC Common Stock 025537101 25 316 SH SOLE 0 0 316 AMERICAN FINANCIAL Common Stock 025932104 1 4 SH SOLE 0 0 4 AFLAC INC Common Stock 001055102 1 26 SH SOLE 0 0 26 ISHARES CORE MF Closed and MF Open 464287226 722 6260 SH SOLE 0 0 6260 ARLINGTON ASSET Common Stock 041356205 1 33 SH SOLE 0 0 33 AMERICAN INTL Common Stock 026874784 6 232 SH SOLE 0 0 232 AMERICAN INTL Warrants 026874156 1 2 SH SOLE 0 0 2 ARTHUR J Common Stock 363576109 9 116 SH SOLE 0 0 116 AEROJET ROCKETDYNE Common Stock 007800105 1 33 SH 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0 814 ISHARES MF Closed and MF Open 46434V407 3 70 SH SOLE 0 0 70 SIRIUS XM Common Stock 82968B103 21 4300 SH SOLE 0 0 4300 SVB FINANCIAL Common Stock 78486Q101 1 4 SH SOLE 0 0 4 ISHARES EDGE MF Closed and MF Open 46432F370 3 48 SH SOLE 0 0 48 SPDR BLOOMBERG MF Closed and MF Open 78468R408 40 1697 SH SOLE 0 0 1697 SKYLINE CHAMPION Common Stock 830830105 1 49 SH SOLE 0 0 49 SCHLUMBERGER LTD Common Stock 806857108 6 425 SH SOLE 0 0 425 SLM CORP Common Stock 78442P106 1 91 SH SOLE 0 0 91 ISHARES SILVER Common Stock 46428Q109 12 945 SH SOLE 0 0 945 SPDR SERIES MF Closed and MF Open 78464A813 48 1000 SH SOLE 0 0 1000 SPDR SERIES MF Closed and MF Open 78464A201 18 393 SH SOLE 0 0 393 SPDR SERIES MF Closed and MF Open 78464A300 1 20 SH SOLE 0 0 20 VANECK VECTORS MF Closed and MF Open 92189F676 88 750 SH SOLE 0 0 750 SYNOPSYS INC Common Stock 871607107 5 42 SH SOLE 0 0 42 NEW SENIOR Common Stock 648691103 2 700 SH SOLE 0 0 700 SYNNEX CORP Common Stock 87162W100 1 6 SH SOLE 0 0 6 SANOFI Common Stock 80105N105 4 100 SH SOLE 0 0 100 SOUTHERN COMPANY Common Stock 842587107 11 200 SH SOLE 0 0 200 ISHARES PHLX MF Closed and MF Open 464287523 7 32 SH SOLE 0 0 32 SPECTRUM BRANDS Common Stock 84790A105 1 5 SH SOLE 0 0 5 SPDR PORTFOLIO MF Closed and MF Open 78464A375 74 2167 SH SOLE 0 0 2167 SPDR S&P MF Closed and MF Open 78462F103 3421 13273 SH SOLE 0 0 13273 SPDR PORTFOLIO MF Closed and MF Open 78464A409 5 138 SH SOLE 0 0 138 SEQUENTIAL BRANDS Common Stock 81734P107 1 208 SH SOLE 0 0 208 SPIRIT REALTY Common Stock 84860W300 52 2000 SH SOLE 0 0 2000 STERICYCLE INC Common Stock 858912108 53 1100 SH SOLE 0 0 1100 SEMPRA ENERGY Common Stock 816851109 2 17 SH SOLE 0 0 17 SPDR BLACKSTONE MF Closed and MF Open 78467V608 3 80 SH SOLE 0 0 80 SAREPTA THERAPEUTICS Common Stock 803607100 83 850 SH SOLE 0 0 850 SOUTH STATE Common Stock 840441109 1 11 SH SOLE 0 0 11 PROSHARES ULTRA MF Closed and MF Open 74347R107 39 444 SH SOLE 0 0 444 STRATASYS LTD Common Stock M85548101 2 100 SH SOLE 0 0 100 PIMCO 1-5 MF Closed and MF Open 72201R205 1 12 SH SOLE 0 0 12 STATE STREET Common Stock 857477103 16 300 SH SOLE 0 0 300 CONSTELLATION BRANDS Common Stock 21036P108 48 338 SH SOLE 0 0 338 SUN COMMUNITIES INC Common Stock 866674104 2 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL Common Stock 87165B103 1 23 SH SOLE 0 0 23 STRYKER CORP Common Stock 863667101 14 85 SH SOLE 0 0 85 AT&T INC Common Stock 00206R102 651 22350 SH SOLE 0 0 22350 TAKEDA PHARMACEUTICAL Common Stock 874060205 737 48523 SH SOLE 0 0 48523 TAL EDUCATION Common Stock 874080104 1 27 SH SOLE 0 0 27 MOLSON COORS Common Stock 60871R209 1 6 SH SOLE 0 0 6 TORONTO DOMINION Common Stock 891160509 10 225 SH SOLE 0 0 225 TELADOC HEALTH Common Stock 87918A105 13 85 SH SOLE 0 0 85 TELEPHONE & DATA Common Stock 879433829 4 252 SH SOLE 0 0 252 TELEDYNE TECHNOLOGIES Common Stock 879360105 2 6 SH SOLE 0 0 6 TERRAFORM POWER Common Stock 88104R209 73 4620 SH SOLE 0 0 4620 TEVA PHARMACEUTICAL Common Stock 881624209 2 214 SH SOLE 0 0 214 TELEFLEX INC Common Stock 879369106 2 6 SH SOLE 0 0 6 TARGET CORP Common Stock 87612E106 48 512 SH SOLE 0 0 512 ISHARES MSCI MF Closed and MF Open 464286624 11 194 SH SOLE 0 0 194 THOR INDUSTRIES Common Stock 885160101 5 121 SH SOLE 0 0 121 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 33 350 SH SOLE 0 0 350 ISHARES TIPS MF Closed and MF Open 464287176 66 563 SH SOLE 0 0 563 TJX COS Common Stock 872540109 5 100 SH SOLE 0 0 100 TILRAY INC Common Stock 88688T100 1 65 SH SOLE 0 0 65 ISHARES 20 MF Closed and MF Open 464287432 1 7 SH SOLE 0 0 7 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 56 1208 SH SOLE 0 0 1208 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L308 17 449 SH SOLE 0 0 449 TOYOTA MOTOR Common Stock 892331307 15 122 SH SOLE 0 0 122 THERMO FISHER Common Stock 883556102 50 176 SH SOLE 0 0 176 TSAKOS ENERGY Common Stock G9108L108 1 100 SH SOLE 0 0 100 TOTAL S A Common Stock 89151E109 56 1512 SH SOLE 0 0 1512 SPDR DOUBLELINE MF Closed and MF Open 78467V848 151 3147 SH SOLE 0 0 3147 TC ENERGY Common Stock 87807B107 6 126 SH SOLE 0 0 126 TRANSUNION Common Stock 89400J107 1 16 SH SOLE 0 0 16 TRACTOR SUPPLY Common Stock 892356106 2 19 SH SOLE 0 0 19 TESLA INC Common Stock 88160R101 285 544 SH SOLE 0 0 544 TAIWAN SEMICONDUCTOR Common Stock 874039100 2 43 SH SOLE 0 0 43 TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH SOLE 0 0 100 TWIN DISC Common Stock 901476101 3 500 SH SOLE 0 0 500 TWILIO INC Common Stock 90138F102 16 184 SH SOLE 0 0 184 TWITTER INC Common Stock 90184L102 136 5530 SH SOLE 0 0 5530 TEXAS INSTRUMENTS Common Stock 882508104 10 100 SH SOLE 0 0 100 UNDER ARMOUR Common Stock 904311206 5 653 SH SOLE 0 0 653 UNDER ARMOUR Common Stock 904311107 1 100 SH SOLE 0 0 100 UBER TECHNOLOGIES Common Stock 90353T100 23 817 SH SOLE 0 0 817 UNILEVER N V Common Stock 904784709 2 42 SH SOLE 0 0 42 UNITEDHEALTH GROUP Common Stock 91324P102 73 292 SH SOLE 0 0 292 UNITI GROUP Common Stock 91325V108 5 800 SH SOLE 0 0 800 UNITED PARCEL Common Stock 911312106 19 200 SH SOLE 0 0 200 UNITED RENTALS Common Stock 911363109 3 27 SH SOLE 0 0 27 U S BANCORP DE Common Stock 902973304 1 37 SH SOLE 0 0 37 ISHARES BROAD MF Closed and MF Open 46435U853 21 583 SH SOLE 0 0 583 ISHARES EDGE MF Closed and MF Open 46429B697 843 15605 SH SOLE 0 0 15605 UTAH MEDICAL PRODS INC Common Stock 917488108 1 6 SH SOLE 0 0 6 UNITED TECHNOLOGIES Common Stock 913017109 32 336 SH SOLE 0 0 336 VISA INC Common Stock 92826C839 120 747 SH SOLE 0 0 747 MARRIOTT VACATIONS Common Stock 57164Y107 4 80 SH SOLE 0 0 80 VALARIS PLC Common Stock G9402V109 1 150 SH SOLE 0 0 150 VALE S A Common Stock 91912E204 1 100 SH SOLE 0 0 100 VARIAN MEDICAL Common Stock 92220P105 3 27 SH SOLE 0 0 27 VANGUARD SMALL MF Closed and MF Open 922908751 50 433 SH SOLE 0 0 433 VANGUARD SMALL MF Closed and MF Open 922908595 74 490 SH SOLE 0 0 490 VANGUARD SMALL MF Closed and MF Open 922908611 644 7254 SH SOLE 0 0 7254 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 274 3152 SH SOLE 0 0 3152 VANGUARD CONSUMER MF Closed and MF Open 92204A108 4 30 SH SOLE 0 0 30 VANGUARD SHORT MF Closed and MF Open 92206C409 10 121 SH SOLE 0 0 121 VANGUARD CONSUMER MF Closed and MF Open 92204A207 13 94 SH SOLE 0 0 94 VANGUARD FTSE MF Closed and MF Open 921943858 31 918 SH SOLE 0 0 918 VANGUARD FTSE MF Closed and MF Open 922042775 27 648 SH SOLE 0 0 648 VILLAGE FARMS Common Stock 92707Y108 1 350 SH SOLE 0 0 350 VANGUARD FTSE MF Closed and MF Open 922042874 1 23 SH SOLE 0 0 23 VANGUARD LONG MF Closed and MF Open 92206C847 185 1831 SH SOLE 0 0 1831 VANGUARD INFORMATION MF Closed and MF Open 92204A702 1195 5638 SH SOLE 0 0 5638 VANGUARD HEALTH MF Closed and MF Open 92204A504 77 462 SH SOLE 0 0 462 VIACOMCBS INC Common Stock 92556H206 6 458 SH SOLE 0 0 458 VIAVI SOLUTIONS Common Stock 925550105 1 131 SH SOLE 0 0 131 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1702 16462 SH SOLE 0 0 16462 ISHARES EDGE MF Closed and MF Open 46432F388 64 1018 SH SOLE 0 0 1018 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3 53 SH SOLE 0 0 53 INVESCO MUNICIPAL MF Closed and MF Open 46132C107 13 1136 SH SOLE 0 0 1136 VANGUARD REAL MF Closed and MF Open 922908553 235 3359 SH SOLE 0 0 3359 VANGUARD GLOBAL MF Closed and MF Open 922042676 2 54 SH SOLE 0 0 54 VANGUARD MID MF Closed and MF Open 922908629 862 6544 SH SOLE 0 0 6544 VANGUARD MID MF Closed and MF Open 922908512 104 1282 SH SOLE 0 0 1282 VANGUARD S&P MF Closed and MF Open 922908363 109 460 SH SOLE 0 0 460 VANGUARD S&P MF Closed and MF Open 921932505 33 223 SH SOLE 0 0 223 VANGUARD MID MF Closed and MF Open 922908538 1150 9080 SH SOLE 0 0 9080 VANGUARD FTSE MF Closed and MF Open 922042866 3 49 SH SOLE 0 0 49 VERINT SYSTEMS Common Stock 92343X100 1 17 SH SOLE 0 0 17 VERITIV CORP Common Stock 923454102 1 1 SH SOLE 0 0 1 VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH SOLE 0 0 10 VANGUARD FTSE MF Closed and MF Open 922042718 1 10 SH SOLE 0 0 10 VISTRA ENERGY Common Stock 92840M102 2 95 SH SOLE 0 0 95 VANGUARD TOTAL MF Closed and MF Open 922042742 2 27 SH SOLE 0 0 27 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 79 1500 SH SOLE 0 0 1500 VANGUARD TOTAL MF Closed and MF Open 922908769 7945 61636 SH SOLE 0 0 61636 VANGUARD SHORT MF Closed and MF Open 922020805 13 270 SH SOLE 0 0 270 VANGUARD VALUE MF Closed and MF Open 922908744 74 829 SH SOLE 0 0 829 VANGUARD RUSSELL MF Closed and MF Open 92206C664 19 208 SH SOLE 0 0 208 VANGUARD GROWTH MF Closed and MF Open 922908736 17 111 SH SOLE 0 0 111 VANGUARD LARGE MF Closed and MF Open 922908637 63 530 SH SOLE 0 0 530 VALVOLINE INC Common Stock 92047W101 1 62 SH SOLE 0 0 62 VANGUARD FSTE MF Closed and MF Open 922042858 39 1167 SH SOLE 0 0 1167 VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH SOLE 0 0 15 VANGUARD EXTENDED MF Closed and MF Open 922908652 45 495 SH SOLE 0 0 495 VANGUARD TOTAL MF Closed and MF Open 921909768 9 220 SH SOLE 0 0 220 VANGUARD HIGH MF Closed and MF Open 921946406 118 1664 SH SOLE 0 0 1664 VERIZON COMMUNICATIONS Common Stock 92343V104 242 4513 SH SOLE 0 0 4513 WABTEC Common Stock 929740108 2 45 SH SOLE 0 0 45 WALGREENS BOOTS Common Stock 931427108 504 11023 SH SOLE 0 0 11023 WORKDAY INC Common Stock 98138H101 5 40 SH SOLE 0 0 40 WEC ENERGY Common Stock 92939U106 193 2188 SH SOLE 0 0 2188 WENDYS CO Common Stock 95058W100 84 5639 SH SOLE 0 0 5639 WEX INC Common Stock 96208T104 1 11 SH SOLE 0 0 11 WELLS FARGO Common Stock 949746101 4 154 SH SOLE 0 0 154 WYNDHAM HOTELS Common Stock 98311A105 5 145 SH SOLE 0 0 145 WHIRLPOOL CORP Common Stock 963320106 86 1002 SH SOLE 0 0 1002 WASTE MANAGEMENT Common Stock 94106L109 121 1306 SH SOLE 0 0 1306 WALMART INC Common Stock 931142103 61 537 SH SOLE 0 0 537 WESTPORT FUEL Common Stock 960908309 1 123 SH SOLE 0 0 123 WATSCO INC Common Stock 942622200 8 50 SH SOLE 0 0 50 WINTRUST FINANCIAL Common Stock 97650W108 51 1560 SH SOLE 0 0 1560 WESTERN UNION Common Stock 959802109 22 1200 SH SOLE 0 0 1200 WW INTL Common Stock 98262P101 25 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO Common Stock 962166104 1 79 SH SOLE 0 0 79 WYNDHAM DESTINATIONS Common Stock 98310W108 1 36 SH SOLE 0 0 36 SPDR S&P MF Closed and MF Open 78464A631 18 236 SH SOLE 0 0 236 SPDR SERIES MF Closed and MF Open 78464A870 2 32 SH SOLE 0 0 32 XCEL ENERGY Common Stock 98389B100 18 300 SH SOLE 0 0 300 SECTOR MATERIALS MF Closed and MF Open 81369Y100 27 602 SH SOLE 0 0 602 SELECT SECTOR MF Closed and MF Open 81369Y852 43 964 SH SOLE 0 0 964 SECTOR ENERGY MF Closed and MF Open 81369Y506 45 1552 SH SOLE 0 0 1552 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 574 27576 SH SOLE 0 0 27576 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 408 6914 SH SOLE 0 0 6914 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1006 12523 SH SOLE 0 0 12523 SECTOR CONSUMER MF Closed and MF Open 81369Y308 210 3858 SH SOLE 0 0 3858 SELECT SECTOR MF Closed and MF Open 81369Y860 15 485 SH SOLE 0 0 485 SELECT UTILITIES MF Closed and MF Open 81369Y886 29 529 SH SOLE 0 0 529 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 560 6318 SH SOLE 0 0 6318 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 422 4307 SH SOLE 0 0 4307 SPDR SERIES MF Closed and MF Open 78464A102 5 70 SH SOLE 0 0 70 EXXON MOBIL Common Stock 30231G102 325 8547 SH SOLE 0 0 8547 XYLEM INC Common Stock 98419M100 10 152 SH SOLE 0 0 152 ALLEGHANY CORP Common Stock 017175100 45 81 SH SOLE 0 0 81 YELP INC Common Stock 985817105 5 250 SH SOLE 0 0 250 YUM BRANDS INC Common Stock 988498101 12 170 SH SOLE 0 0 170 YUM CHINA Common Stock 98850P109 8 193 SH SOLE 0 0 193 ZIMMER BIOMET Common Stock 98956P102 2 15 SH SOLE 0 0 15 ZEBRA TECHNOLOGIES Common Stock 989207105 5 25 SH SOLE 0 0 25 ZOOM VIDEO Common Stock 98980L101 11 78 SH SOLE 0 0 78 ZOETIS INC Common Stock 98978V103 2 16 SH SOLE 0 0 16