Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Tsfg, Llc

Industry Market Value
Percent
10 - Metal Mining 26,000 0.02
13 - Oil And Gas Extraction 113,000 0.08
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 8,000 0.01
15 - Building Construction General Contractors And Operative Builders 1,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 22,000 0.02
17 - Construction Special Trade Contractors 5,000 0.00
20 - Food And Kindred Products 940,000 0.70
21 - Tobacco Products 638,000 0.47
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 203,000 0.15
24 - Lumber And Wood Products, Except Furniture 6,000 0.00
26 - Paper And Allied Products 51,000 0.04
28 - Chemicals And Allied Products 13,348,000 9.89
29 - Petroleum Refining And Related Industries 2,314,000 1.71
30 - Rubber And Miscellaneous Plastics Products 17,000 0.01
31 - Leather And Leather Products 1,000 0.00
33 - Primary Metal Industries 45,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 35,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 3,478,000 2.58
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 864,000 0.64
37 - Transportation Equipment 932,000 0.69
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 15,016,000 11.12
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 33,000 0.02
42 - Motor Freight Transportation And Warehousing 24,000 0.02
44 - Water Transportation 12,000 0.01
45 - Transportation By Air 16,000 0.01
46 - Pipelines, Except Natural Gas 4,000 0.00
47 - Transportation Services 8,000 0.01
48 - Communications 2,005,000 1.49
49 - Electric, Gas, And Sanitary Services 1,415,000 1.05
50 - Wholesale Trade-durable Goods 31,000 0.02
51 - Wholesale Trade-non-durable Goods 626,000 0.46
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 148,000 0.11
53 - General Merchandise Stores 141,000 0.10
54 - Food Stores 7,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 2,000 0.00
56 - Apparel And Accessory Stores 12,000 0.01
57 - Home Furniture, Furnishings, And Equipment Stores 33,000 0.02
58 - Restaurants, Dining, Eating And Drinking Places 611,000 0.45
59 - Miscellaneous Retail 6,382,000 4.73
60 - Depository Institutions 957,000 0.71
61 - Non-depository Credit Institutions 3,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 691,000 0.51
63 - Insurance Carriers 684,000 0.51
64 - Insurance Agents, Brokers, And Service 94,000 0.07
65 - Real Estate 124,000 0.09
67 - Holding And Other Investment Offices 423,000 0.31
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 143,000 0.11
72 - Personal Services 66,000 0.05
73 - Business Services 3,634,000 2.69
78 - Motion Pictures and Film 269,000 0.20
79 - Amusement And Recreation Services 4,000 0.00
80 - Health Services 198,000 0.15
87 - Engineering, Accounting, Research, Management, And Related Services 17,000 0.01
Industry Not Reported 78,103,000 57.86
Total 134,983,000 100.00