Portfolio (Quarterly) Guide ↗

TSFG, LLC

· CIK 0001800513

13F Portfolio $669M AUM 856 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 47 New 153 Added 146 Reduced 63 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	—	KAIXIN HOLDINGS	—	1	—	—	SOLD
62	—	PAYSAFE LTD	—	5	—	—	SOLD
63	ADCT	ADC THERAPEUTICS	Healthcare	100	—	—	SOLD

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Sector Allocation

Healthcare 29.1%

Financial Services 25.6%

Technology 20.7%

Consumer Cyclical 9.4%

Communication Services 4.9%

Industrials 3.0%

Consumer Defensive 2.6%

Utilities 2.4%

Energy 1.6%

Basic Materials 0.4%