TSFG, LLC has submitted its quarterly 13F-HR report, detailing its investment holdings as of September 30, 2026. This filing is significant as it provides a snapshot of the company's investment strategy and asset allocation during a period of market volatility.
TSFG, LLC, based in Lake Forest, Illinois, is categorized under the institutional investment management sector. The company has been consistent in its reporting, with its most recent filings including several 13F-HR submissions throughout 2026, indicating a proactive approach to regulatory compliance and transparency.
The filing states that it was accepted on October 23, 2026, and covers the period ending on September 30, 2026. The report includes two documents, highlighting the firm's investment positions and strategies.
This update may affect various stakeholders, including investors, analysts, and competitors in the asset management industry. By revealing its holdings, TSFG, LLC allows market participants to gauge its investment focus and potential market influences.
The filing does not specify what actions will follow this report, leaving open the possibility for further disclosures or strategic moves from TSFG, LLC.
In the filing, TSFG, LLC reported its mailing and business addresses, both located at 1052 N Western Ave, Lake Forest, IL 60045. The firm can be contacted via phone at 847-735-7100. This information is crucial for stakeholders who may wish to reach out for inquiries or further discussions regarding the firm's investment strategies.
Additionally, the filing indicates that TSFG, LLC has a Central Index Key (CIK) number of 0001800513, which is used for identifying the company in SEC filings. The firm is registered under the Employer Identification Number (EIN) 824379576 and is incorporated in the state of Illinois. Its fiscal year ends on December 31, which aligns with standard corporate practices and may influence its financial reporting and investment strategies.
The filing does not provide specific details regarding the individual securities held by TSFG, LLC as of the reporting date, nor does it outline any changes in investment strategy or significant transactions that may have occurred during the quarter. This absence of detailed holdings information limits the ability to fully assess the firm's current investment landscape and strategic outlook.