0001800513-21-000002.txt : 20210414 0001800513-21-000002.hdr.sgml : 20210414 20210414150023 ACCESSION NUMBER: 0001800513-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825475 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 03-31-2021 03-31-2021 TSFG, LLC

1052 N WESTERN AVE LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-19689 N Michael Schremser 6302709356 Michael Schremser Elgin IL 04-14-2021 0 778 196680 false INFORMATION TABLE 2 tsfg2021q1.xml 3M COMPANY Common Stock 88579Y101 62 320 SH SOLE 0 0 320 ABB LIMITED Common Stock 000375204 10 320 SH SOLE 0 0 320 ABBOTT LABORATORIES Common Stock 002824100 8623 71958 SH SOLE 1908 0 70050 ABBVIE INC Common Stock 00287Y109 10886 100594 SH SOLE 1655 0 98939 ABERDEEN GLOBAL MF Closed and MF Open 00302L108 3 532 SH SOLE 0 0 532 ACCENTURE PLC Common Stock G1151C101 10 38 SH SOLE 0 0 38 ADOBE INC Common Stock 00724F101 322 677 SH SOLE 0 0 677 ADVANCED EMISSIONS Common Stock 00770C101 1 181 SH SOLE 0 0 181 ADVANCED MICRO Common Stock 007903107 25 315 SH SOLE 0 0 315 AEGION CORP Common Stock 00770F104 29 1000 SH SOLE 0 0 1000 AES CORP Common Stock 00130H105 11 408 SH SOLE 0 0 408 AFLAC INC Common Stock 001055102 1 26 SH SOLE 0 0 26 AGEAGLE AERIAL Common Stock 00848K101 1 100 SH SOLE 0 0 100 AGILENT TECHNOLOGIES Common Stock 00846U101 2 15 SH 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300 SH SOLE 0 0 300 STELLANTIS NV Common Stock N82405106 5 300 SH SOLE 0 0 300 STERICYCLE INC Common Stock 858912108 74 1100 SH SOLE 0 0 1100 STITCH FIX Common Stock 860897107 2 35 SH SOLE 0 0 35 STRATEGY NASDAQ MF Closed and MF Open 86280R506 4 176 SH SOLE 0 0 176 STRONGBRIDGE BIOPHARMA Common Stock G85347105 19 7000 SH SOLE 0 0 7000 STRYKER CORP Common Stock 863667101 21 85 SH SOLE 0 0 85 SYNOPSYS INC Common Stock 871607107 8 32 SH SOLE 0 0 32 TAKEDA PHARMACEUTICAL Common Stock 874060205 819 44844 SH SOLE 151 0 44693 TARGET CORP Common Stock 87612E106 103 518 SH SOLE 0 0 518 TELADOC HEALTH Common Stock 87918A105 18 99 SH SOLE 0 0 99 TESLA INC Common Stock 88160R101 2922 4375 SH SOLE 0 0 4375 TEVA PHARMACEUTICAL Common Stock 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRUMENTS Common Stock 882508104 19 100 SH SOLE 0 0 100 THERMO FISHER Common Stock 883556102 80 176 SH SOLE 0 0 176 THOR INDUSTRIES Common Stock 885160101 3 21 SH SOLE 0 0 21 TILRAY INC Common Stock 88688T100 1 65 SH SOLE 0 0 65 TITAN MEDICAL Common Stock 88830X819 0 50 SH SOLE 0 0 50 TJX COS Common Stock 872540109 7 100 SH SOLE 0 0 100 TOLL BROTHERS Common Stock 889478103 29 504 SH SOLE 0 0 504 TORONTO DOMINION Common Stock 891160509 15 225 SH SOLE 0 0 225 TOTAL SE Common Stock 89151E109 70 1512 SH SOLE 0 0 1512 TOYOTA MOTOR Common Stock 892331307 19 122 SH SOLE 0 0 122 TSAKOS ENERGY Common Stock G9108L173 0 20 SH SOLE 0 0 20 TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH SOLE 0 0 100 TWILIO INC Common Stock 90138F102 68 199 SH SOLE 0 0 199 TWIN DISC Common Stock 901476101 5 500 SH SOLE 0 0 500 TWITTER INC Common Stock 90184L102 420 6601 SH SOLE 0 0 6601 TYLER TECHNOLOGIES Common Stock 902252105 8 19 SH SOLE 0 0 19 U S BANCORP DE Common Stock 902973304 2 29 SH SOLE 0 0 29 UBER TECHNOLOGIES Common Stock 90353T100 92 1682 SH SOLE 0 0 1682 ULTA BEAUTY Common Stock 90384S303 12 40 SH SOLE 0 0 40 UNDER ARMOUR Common Stock 904311107 2 100 SH SOLE 0 0 100 UNDER ARMOUR Common Stock 904311206 25 1332 SH SOLE 0 0 1332 UNITED AIRLINES Common Stock 910047109 6 100 SH SOLE 0 0 100 UNITED NATURAL Common Stock 911163103 4 125 SH SOLE 0 0 125 UNITED PARCEL Common Stock 911312106 48 281 SH SOLE 0 0 281 UNITED RENTALS Common Stock 911363109 6 18 SH SOLE 0 0 18 UNITEDHEALTH GROUP Common Stock 91324P102 119 319 SH SOLE 0 0 319 UNITI GROUP Common Stock 91325V108 9 800 SH SOLE 0 0 800 VALE S A Common Stock 91912E105 2 100 SH SOLE 0 0 100 VALVOLINE INC Common Stock 92047W101 1 49 SH SOLE 0 0 49 VANECK VECTORS MF Closed and MF Open 92189F106 21 660 SH SOLE 0 0 660 VANECK VECTORS MF Closed and MF Open 92189F353 11 467 SH SOLE 0 0 467 VANECK VECTORS MF Closed and MF Open 92189F643 22 321 SH SOLE 0 0 321 VANECK VECTORS MF Closed and MF Open 92189F676 219 900 SH SOLE 0 0 900 VANECK VECTORS MF Closed and MF Open 92189H201 27 526 SH SOLE 0 0 526 VANECK VECTORS MF Closed and MF Open 92189H300 1 23 SH SOLE 0 0 23 VANECK VECTORS MF Closed and MF Open 92189H839 3 125 SH SOLE 0 0 125 VANGUARD CONSUMER MF Closed and MF Open 92204A108 9 30 SH SOLE 0 0 30 VANGUARD DIVIDEND MF Closed and MF Open 921908844 2431 16528 SH SOLE 708 0 15820 VANGUARD EMERGING MF Closed and MF Open 921946885 1 15 SH SOLE 0 0 15 VANGUARD EXTENDED MF Closed and MF Open 922908652 88 495 SH SOLE 0 0 495 VANGUARD FSTE MF Closed and MF Open 922042858 95 1826 SH SOLE 0 0 1826 VANGUARD FTSE MF Closed and MF Open 921943858 45 918 SH SOLE 0 0 918 VANGUARD FTSE MF Closed and MF Open 922042775 37 608 SH SOLE 0 0 608 VANGUARD FTSE MF Closed and MF Open 922042866 4 49 SH SOLE 0 0 49 VANGUARD FTSE MF Closed and MF Open 922042874 1 23 SH SOLE 0 0 23 VANGUARD GLOBAL MF Closed and MF Open 922042676 3 54 SH SOLE 0 0 54 VANGUARD GROWTH MF Closed and MF Open 922908736 195 758 SH SOLE 0 0 758 VANGUARD HEALTH MF Closed and MF Open 92204A504 106 463 SH SOLE 0 0 463 VANGUARD HIGH MF Closed and MF Open 921946406 168 1664 SH SOLE 0 0 1664 VANGUARD INFORMATION MF Closed and MF Open 92204A702 3145 8772 SH SOLE 0 0 8772 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 9 107 SH SOLE 0 0 107 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 284 3050 SH SOLE 0 0 3050 VANGUARD LARGE MF Closed and MF Open 922908637 98 530 SH SOLE 0 0 530 VANGUARD MEGA MF Closed and MF Open 921910816 11 54 SH SOLE 0 0 54 VANGUARD MEGA MF Closed and MF Open 921910840 10 100 SH SOLE 0 0 100 VANGUARD MID MF Closed and MF Open 922908512 168 1244 SH SOLE 0 0 1244 VANGUARD MID MF Closed and MF Open 922908538 3894 18144 SH SOLE 297 0 17847 VANGUARD MID MF Closed and MF Open 922908629 2012 9092 SH SOLE 0 0 9092 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 160 1742 SH SOLE 65 0 1677 VANGUARD RUSSELL MF Closed and MF Open 92206C664 21 118 SH SOLE 0 0 118 VANGUARD S&P MF Closed and MF Open 921932505 53 225 SH SOLE 0 0 225 VANGUARD S&P MF Closed and MF Open 922908363 168 460 SH SOLE 0 0 460 VANGUARD SHORT MF Closed and MF Open 921937827 79 962 SH SOLE 0 0 962 VANGUARD SHORT MF Closed and MF Open 922020805 11 213 SH SOLE 0 0 213 VANGUARD SMALL MF Closed and MF Open 922908595 215 782 SH SOLE 0 0 782 VANGUARD SMALL MF Closed and MF Open 922908611 1078 6507 SH SOLE 74 0 6433 VANGUARD SMALL MF Closed and MF Open 922908751 121 565 SH SOLE 0 0 565 VANGUARD TOTAL MF Closed and MF Open 921909768 14 224 SH SOLE 0 0 224 VANGUARD TOTAL MF Closed and MF Open 921937835 185 2180 SH SOLE 0 0 2180 VANGUARD TOTAL MF Closed and MF Open 92203J407 47 823 SH SOLE 0 0 823 VANGUARD TOTAL MF Closed and MF Open 922042742 3 27 SH SOLE 0 0 27 VANGUARD TOTAL MF Closed and MF Open 922908769 16145 78111 SH SOLE 2379 0 75732 VANGUARD VALUE MF Closed and MF Open 922908744 359 2731 SH SOLE 0 0 2731 VECTOR ACQUISITION Common Stock G9442R126 25 2150 SH SOLE 0 0 2150 VERISK ANALYTICS Common Stock 92345Y106 13 72 SH SOLE 0 0 72 VERIZON COMMUNICATIONS Common Stock 92343V104 278 4784 SH SOLE 0 0 4784 VERTEX PHARMACEUTICALS Common Stock 92532F100 2 10 SH SOLE 0 0 10 VIACOMCBS INC Common Stock 92556H206 34 760 SH SOLE 0 0 760 VIATRIS INC Common Stock 92556V106 11 757 SH SOLE 0 0 757 VILLAGE FARMS Common Stock 92707Y108 1 100 SH SOLE 0 0 100 VIRTUS ALLIANZGI MF Closed and MF Open 92841M101 21 754 SH SOLE 0 0 754 VIRTUS DIVID MF Closed and MF Open 92840R101 14 1000 SH SOLE 0 0 1000 VISA INC Common Stock 92826C839 121 572 SH SOLE 0 0 572 VORNADO REALTY Common Stock 929042109 5 100 SH SOLE 0 0 100 VOYA GLOBAL MF Closed and MF Open 92912T100 11 2003 SH SOLE 0 0 2003 WABTEC Common Stock 929740108 2 23 SH SOLE 0 0 23 WALGREENS BOOTS Common Stock 931427108 723 13165 SH SOLE 0 0 13165 WALMART INC Common Stock 931142103 177 1302 SH SOLE 0 0 1302 WALT DISNEY Common Stock 254687106 973 5276 SH SOLE 0 0 5276 WASTE MANAGEMENT Common Stock 94106L109 162 1257 SH SOLE 0 0 1257 WAYFAIR INC Common Stock 94419L101 4 14 SH SOLE 0 0 14 WEC ENERGY Common Stock 92939U106 208 2221 SH SOLE 0 0 2221 WELLS FARGO Common Stock 949746101 9 243 SH SOLE 0 0 243 WENDYS CO Common Stock 95058W100 84 4139 SH SOLE 0 0 4139 WESTPORT FUEL Common Stock 960908309 1 123 SH SOLE 0 0 123 WHIRLPOOL CORP Common Stock 963320106 221 1002 SH SOLE 0 0 1002 WINTRUST FINANCIAL Common Stock 97650W108 118 1560 SH SOLE 0 0 1560 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 51 1254 SH SOLE 0 0 1254 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 JAPAN MF Closed and MF Open 97717W836 11 149 SH SOLE 0 0 149 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 62 1010 SH SOLE 0 0 1010 WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH SOLE 0 0 47 WISDOMTREE TRUST MF Closed and MF Open 97717X669 69 1209 SH SOLE 0 0 1209 WISDOMTREE TRUST MF Closed and MF Open 97717X701 33 449 SH SOLE 0 0 449 WISDOMTREE U S MF Closed and MF Open 97717W307 60 521 SH SOLE 0 0 521 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 7 237 SH SOLE 0 0 237 WISDOMTREE YIELD MF Closed and MF Open 97717X511 87 1701 SH SOLE 0 0 1701 WORKHORSE GROUP Common Stock 98138J206 6 400 SH SOLE 0 0 400 WORLD GOLD MF Closed and MF Open 98149E204 4 250 SH SOLE 0 0 250 WYNDHAM HOTELS Common Stock 98311A105 9 124 SH SOLE 0 0 124 X TRACKERS MF Closed and MF Open 233051200 57 1570 SH SOLE 0 0 1570 X TRACKERS MF Closed and MF Open 233051432 26 514 SH SOLE 0 0 514 XCEL ENERGY Common Stock 98389B100 20 300 SH SOLE 0 0 300 XPENG INC Common Stock 98422D105 15 400 SH SOLE 0 0 400 XPO LOGISTICS Common Stock 983793100 6 50 SH SOLE 0 0 50 XYLEM INC Common Stock 98419M100 16 152 SH SOLE 0 0 152 YELP INC Common Stock 985817105 10 250 SH SOLE 0 0 250 YETI HOLDINGS Common Stock 98585X104 18 244 SH SOLE 0 0 244 YUM BRANDS INC Common Stock 988498101 25 227 SH SOLE 0 0 227 YUM CHINA Common Stock 98850P109 6 106 SH SOLE 0 0 106 ZEBRA TECHNOLOGIES Common Stock 989207105 12 25 SH SOLE 0 0 25 ZIMMER BIOMET Common Stock 98956P102 2 10 SH SOLE 0 0 10 ZOETIS INC Common Stock 98978V103 3 16 SH SOLE 0 0 16 ZOMEDICA CORP Common Stock 98980M109 4 2500 SH SOLE 0 0 2500 ZOOM VIDEO Common Stock 98980L101 14 45 SH SOLE 0 0 45