Chief Compliance Officer

0001800513-23-000003.txt : 20230421 0001800513-23-000003.hdr.sgml : 20230421 20230421124600 ACCESSION NUMBER: 0001800513-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 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: 23835451 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 03-31-2023 03-31-2023 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 04-21-2023 0 1010 269527 false INFORMATION TABLE 2 tsfg2023q1.xml TSFG Q1 2023 3M COMPANY Common Stock 88579Y101 22 207 SH SOLE 0 0 207 ABBOTT LABORATORIES Common Stock 002824100 9392 92751 SH SOLE 1910 0 90841 ABBVIE INC Common Stock 00287Y109 19715 123709 SH SOLE 1853 0 121856 ABERCROMBIE & FITCH Common Stock 002896207 2 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 28 97 SH SOLE 3 0 94 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1 100 SH SOLE 0 0 100 ADOBE INC Common Stock 00724F101 150 388 SH SOLE 40 0 348 ADVANCE AUTO Common Stock 00751Y106 0 2 SH SOLE 2 0 0 ADVANCED MICRO Common Stock 007903107 41 420 SH SOLE 0 0 420 AES CORP Common Stock 00130H105 30 1250 SH SOLE 0 0 1250 AFFIRM HOLDINGS Common Stock 00827B106 6 550 SH SOLE 0 0 550 AFLAC INC Common Stock 001055102 2 26 SH SOLE 0 0 26 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3603 SH SOLE 0 0 3603 SPDR SER MF Closed and MF Open 78464A110 121 1008 SH SOLE 0 0 1008 SPDR SERIES MF Closed and MF Open 78464A102 8 70 SH SOLE 0 0 70 SPDR SERIES MF Closed and MF Open 78464A201 27 368 SH SOLE 0 0 368 SPDR SERIES MF Closed and MF Open 78464A763 407 3293 SH SOLE 43 0 3250 SPDR SERIES MF Closed and MF Open 78464A813 113 1340 SH SOLE 0 0 1340 SPDR SERIES MF Closed and MF Open 78464A821 96 1399 SH SOLE 0 0 1399 SPDR SERIES MF Closed and MF Open 78464A839 13 200 SH SOLE 0 0 200 SPDR SERIES MF Closed and MF Open 78464A870 14 182 SH SOLE 0 0 182 SPDR SSGA MF Closed and MF Open 78468R804 1274 9311 SH SOLE 0 0 9311 SPECTRUM BRANDS Common Stock 84790A105 0 5 SH SOLE 0 0 5 SPIRIT REALTY Common Stock 84860W300 80 2000 SH SOLE 0 0 2000 STANLEY BLACK Common Stock 854502101 0 4 SH SOLE 4 0 0 STARBUCKS CORP Common Stock 855244109 657 6310 SH SOLE 29 0 6281 STATE STREET Common Stock 857477103 23 300 SH SOLE 0 0 300 STD MOTOR PRODUCTS COM Common Stock 853666105 2 64 SH SOLE 0 0 64 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ENERGY Common Stock G9108L173 0 20 SH SOLE 0 0 20 TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH SOLE 0 0 100 TURNING POINT Common Stock 90041L105 1 61 SH SOLE 0 0 61 TWILIO INC Common Stock 90138F102 17 251 SH SOLE 0 0 251 TYLER TECHNOLOGIES Common Stock 902252105 7 19 SH SOLE 0 0 19 U S BANCORP DE Common Stock 902973304 2 56 SH SOLE 27 0 29 UBER TECHNOLOGIES Common Stock 90353T100 28 884 SH SOLE 0 0 884 UIPATH INC Common Stock 90364P105 2 142 SH SOLE 0 0 142 ULTA BEAUTY Common Stock 90384S303 37 67 SH SOLE 0 0 67 UNDER ARMOUR Common Stock 904311107 1 100 SH SOLE 0 0 100 UNDER ARMOUR Common Stock 904311206 11 1342 SH SOLE 0 0 1342 UNITED AIRLINES Common Stock 910047109 4 100 SH SOLE 0 0 100 UNITED BANKSHARES Common Stock 909907107 4 122 SH SOLE 0 0 122 UNITED NATURAL Common Stock 911163103 2 65 SH SOLE 0 0 65 UNITED PARCEL Common Stock 911312106 129 667 SH SOLE 115 0 552 UNITED RENTALS Common Stock 911363109 7 18 SH SOLE 0 0 18 UNITED STATES Common Stock 911684108 1 60 SH SOLE 0 0 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92826C839 158 703 SH SOLE 0 0 703 VITESSE ENERGY Common Stock 92852X103 1 34 SH SOLE 0 0 34 VIVANI MEDICAL Common Stock 92854B109 0 13 SH SOLE 0 0 13 VMWARE INC Common Stock 928563402 84 670 SH SOLE 0 0 670 VORNADO REALTY Common Stock 929042109 2 103 SH SOLE 3 0 100 VOYA FINANCIAL Common Stock 929089100 1 20 SH SOLE 0 0 20 VOYA GLOBAL MF Closed and MF Open 92912T100 10 2003 SH SOLE 0 0 2003 WABTEC Common Stock 929740108 4 40 SH SOLE 0 0 40 WALGREENS BOOTS Common Stock 931427108 292 8448 SH SOLE 0 0 8448 WALMART INC Common Stock 931142103 191 1296 SH SOLE 126 0 1170 WALT DISNEY Common Stock 254687106 318 3178 SH SOLE 0 0 3178 WARNER BROS Common Stock 934423104 30 2003 SH SOLE 120 0 1883 WASTE MANAGEMENT Common Stock 94106L109 209 1279 SH SOLE 21 0 1258 WAYFAIR INC Common Stock 94419L101 2 44 SH SOLE 0 0 44 WEC ENERGY Common Stock 92939U106 211 2221 SH SOLE 0 0 2221 WELLS FARGO Common Stock 949746101 5 138 SH SOLE 0 0 138 WENDYS CO Common Stock 95058W100 90 4139 SH SOLE 0 0 4139 WERNER 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SOLE 0 0 622 WISDOMTREE U S MF Closed and MF Open 97717W505 33 801 SH SOLE 0 0 801 WISDOMTREE U S MF Closed and MF Open 97717W604 26 905 SH SOLE 0 0 905 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 WORTHINGTON INDUSTRIES Common Stock 981811102 3 50 SH SOLE 0 0 50 WYNDHAM HOTELS Common Stock 98311A105 9 128 SH SOLE 0 0 128 WYNN RESORTS Common Stock 983134107 70 625 SH SOLE 0 0 625 X TRACKERS MF Closed and MF Open 233051200 41 1151 SH SOLE 0 0 1151 X TRACKERS MF Closed and MF Open 233051432 4 127 SH SOLE 0 0 127 X TRACKERS MF Closed and MF Open 233051846 0 1 SH SOLE 0 0 1 XCEL ENERGY Common Stock 98389B100 42 623 SH SOLE 20 0 603 XERIS BIOPHARMA Common Stock 98422E103 9 5488 SH SOLE 0 0 5488 XPENG INC Common Stock 98422D105 1 100 SH SOLE 0 0 100 XPO INC Common Stock 983793100 2 50 SH SOLE 0 0 50 XYLEM INC Common Stock 98419M100 16 152 SH SOLE 0 0 152 YETI HOLDINGS Common Stock 98585X104 4 100 SH SOLE 0 0 100 YUM BRANDS INC Common Stock 988498101 70 532 SH SOLE 0 0 532 YUM CHINA Common Stock 98850P109 7 106 SH SOLE 0 0 106 ZEBRA TECHNOLOGIES Common Stock 989207105 8 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 56 435 SH SOLE 0 0 435 ZIMVIE INC Common Stock 98888T107 0 1 SH SOLE 0 0 1 ZOETIS INC Common Stock 98978V103 4 23 SH SOLE 0 0 23 ZOOM VIDEO Common Stock 98980L101 1 15 SH SOLE 0 0 15 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 8 325 SH SOLE 325 0 0 ZUMIEZ INC Common Stock 989817101 1 68 SH SOLE 0 0 68