Tsfg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "OSBC",
  "PKST",
  null,
  "PTLO",
  "INDI",
  "HOOD",
  "FLEX",
  "TEM",
  "IOSP",
  "JAZZ",
  "ACAD",
  "QRVO",
  "KTOS",
  "GDX",
  null,
  "OSK",
  "NTR",
  "NLY",
  "AES",
  "GLBE",
  "EDU",
  "AAL",
  "AKAM",
  null,
  "MP",
  "AAXJ",
  "BEPC",
  null,
  null,
  "QSR",
  "SMCI",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "KRG",
  null,
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "MWA",
  "JEF",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  "JQC",
  "UNIT",
  null,
  "SENS",
  "AOUT",
  "ADMA",
  "SCHH",
  null,
  "AFRM",
  "AIG",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "AWF",
  null,
  "CAT",
  "AVGO",
  "APP",
  "AVEM",
  "ARCC",
  null,
  "BIDU",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  "CRON",
  null,
  "CLM",
  null,
  null,
  "DBEF",
  "CCI",
  "JACK",
  null,
  null,
  "DUK",
  "PECO",
  "NVEE",
  "EOI",
  "OSPN",
  "DT",
  "MARA",
  "PRM",
  "ROKU",
  "EFC",
  null,
  "EBAY",
  "RGTI",
  "QS",
  "RGS",
  null,
  "SKYE",
  "FUN",
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  null,
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  "EOG",
  "SNRE",
  "SKIN",
  null,
  null,
  null,
  "U",
  "PNR",
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  "CRNT",
  "FCX",
  "RMR",
  null,
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  "MNMD",
  "ADCT",
  "GD",
  "SITC",
  "SAGE",
  null,
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  null,
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  "GIS",
  null,
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  null,
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  "BLUE",
  null,
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  "HPQ",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "UNP",
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  "QCOM",
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  null,
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  null,
  null,
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  null,
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  null,
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  "HUBB",
  null,
  "EMXC",
  "GUG",
  "GOF",
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  "RIVN",
  null,
  "EMR",
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
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  "MMLP",
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  "MXL",
  "VMO",
  "OPI",
  null,
  null,
  null,
  null,
  "IVW",
  "OUST",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILC",
  null,
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  null,
  null,
  null,
  null,
  "SFIX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYBN",
  "DMF",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "AYTU",
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  null,
  null,
  "MPC",
  null,
  null,
  "ICU",
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  "TLRY",
  "PWR",
  "MRVL",
  null,
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  "MA",
  "AESI",
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  "MDLZ",
  "MS",
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  "EPR",
  "EXC",
  "EVRG",
  null,
  "FLS",
  "FTV",
  "GE",
  "HE",
  null,
  "GPC",
  "GTLB",
  "NTRS",
  "NI",
  "HES",
  "HOLX",
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  null,
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  null,
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  null,
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  "BX",
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  "EFG",
  null,
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
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  "DASH",
  "PAYX",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
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  null,
  null,
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  "IJK",
  null,
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  null,
  null,
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  "PHM",
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  "UNH",
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  null,
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  "PFE",
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  "PG",
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  "VZ",
  "LPLA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "PARA",
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  null,
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  null,
  null,
  "SHW",
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  "SRE",
  "O",
  "RIO",
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  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "DTIL",
  "PSFE",
  "VXF",
  "VV",
  "AVXL",
  "ZH",
  "VOE",
  "OGE",
  "ASTS",
  "RKLB",
  "HBIO",
  "MSEX",
  "CPSH",
  "ALC",
  null,
  "ACWV",
  null,
  "PNW",
  "STAG",
  "VWO",
  "GDV",
  null,
  "CHT",
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  "TRIP",
  null,
  null,
  null,
  "CKPT",
  "VIG",
  null,
  "PASG",
  "TTE",
  null,
  "TXMD",
  null,
  "TSCO",
  "CANG",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "PR",
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "MUR",
  "PRGO",
  "ONB",
  "RH",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "AON",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  null,
  "CURB",
  "ERII",
  "ES",
  "ILPT",
  "OMAB",
  "LAND",
  null,
  null,
  null,
  null,
  "UA",
  "AOS",
  "PEG",
  "NVO",
  null,
  "AMZN",
  "MSI",
  null,
  "CMS",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "RMBS",
  null,
  "LI",
  "AMC",
  null,
  "KD",
  "HIMS",
  "TDC",
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VFF",
  null,
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WHR",
  "WTFC",
  "WWD",
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  "XERS",
  "WH",
  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "YORW",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  "GRMN",
  "FOXA",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "LVS",
  "NOK",
  "LUMN",
  null,
  "LBTYA",
  "NXPI",
  "MFC",
  "MGM",
  "NOV",
  "EMBC",
  "MNDY",
  null,
  "TAK",
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  "SJM",
  "OKTA",
  "ONL",
  "SW",
  "PSX",
  "SFL",
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  "PENN",
  "RBLX",
  null,
  null,
  "S",
  null,
  "DIA",
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  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
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  "IUSV",
  null,
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  "MELI",
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  "ZBH",
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  null,
  null,
  null,
  "NVT",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "CSCO",
  "C",
  "CWEN",
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  null,
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  null,
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  null,
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  null,
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  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 857
Total Value: 488919
Accession Number: 0001800513-25-000004
Form Type: 13F-HR
CIK: tsfg
Manager Name: Tsfg

Data Enrichment

74% identified

632 identified225 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

857 positions • $488.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 43

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464287614

IWF|464287614

Shares:89.6K

Value:$32.3M

% of Portfolio:6614.8% ($32.3M/$488.9K)

78464A508

SPYV|78464A508

Shares:630.1K

Value:$32.2M

% of Portfolio:6582.1% ($32.2M/$488.9K)

922908769

VTI|922908769

Shares:108.5K

Value:$29.8M

% of Portfolio:6098.6% ($29.8M/$488.9K)

AbbVie Inc.

ABBV|00287Y109

Shares:116.4K

Value:$24.4M

% of Portfolio:4987.3% ($24.4M/$488.9K)

922908363

VOO|922908363

Shares:36.6K

Value:$18.8M

% of Portfolio:3851.6% ($18.8M/$488.9K)

46137V241

Shares:232.3K

Value:$15.4M

% of Portfolio:3151.6% ($15.4M/$488.9K)

09290C103

Shares:315.1K

Value:$15.4M

% of Portfolio:3142.4% ($15.4M/$488.9K)

81369Y803

XLK|81369Y803

Shares:70.2K

Value:$14.5M

% of Portfolio:2962.9% ($14.5M/$488.9K)

ABBOTT LABORATORIES

ABT|002824100

Shares:103.8K

Value:$13.8M

% of Portfolio:2816.2% ($13.8M/$488.9K)

Apple Inc.

AAPL|037833100

Shares:60.0K

Value:$13.3M

% of Portfolio:2725.0% ($13.3M/$488.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.4K

Value:$11.4M

% of Portfolio:2338.4% ($11.4M/$488.9K)

78464A649

Shares:440.6K

Value:$11.3M

% of Portfolio:2301.4% ($11.3M/$488.9K)

78464A672

Shares:377.4K

Value:$10.8M

% of Portfolio:2206.1% ($10.8M/$488.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.8K

Value:$8.3M

% of Portfolio:1702.9% ($8.3M/$488.9K)

46641Q761

Shares:146.7K

Value:$8.3M

% of Portfolio:1694.8% ($8.3M/$488.9K)

AMAZON COM INC

AMZN|023135106

Shares:40.8K

Value:$7.8M

% of Portfolio:1588.8% ($7.8M/$488.9K)

46434V613

Shares:161.2K

Value:$7.4M

% of Portfolio:1519.1% ($7.4M/$488.9K)

78464A409

SPYG|78464A409

Shares:91.8K

Value:$7.4M

% of Portfolio:1508.8% ($7.4M/$488.9K)

464285204

Shares:117.2K

Value:$6.9M

% of Portfolio:1413.5% ($6.9M/$488.9K)

NVIDIA CORP

NVDA|67066G104

Shares:62.3K

Value:$6.8M

% of Portfolio:1380.6% ($6.8M/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	89.6K	QoQ +3.24% (-2.8K) YoY +33.97% (+22.7K)	All Managers (Combined)	$32.3M	6614.8% ($32.3M/$488.9K)	QoQ -7.16% (-$2) YoY +43.53% (+$10)
(SPYVcusip78464A508)	630.1K	QoQ +14.38% (+79.2K) YoY +43.61% (+191.4K)	All Managers (Combined)	$32.2M	6582.1% ($32.2M/$488.9K)	QoQ +14.22% (+$4) YoY +46.39% (+$10)
(VTIcusip922908769)	108.5K	QoQ +2.38% (-2.5K) YoY -12.52% (-15.5K)	All Managers (Combined)	$29.8M	6098.6% ($29.8M/$488.9K)	QoQ -2.89% (-$1) YoY -7.50% (-$2)
AbbVie Inc.(ABBVcusip00287Y109)	116.4K	QoQ +1.59% (+1.8K) YoY +9.28% (+9.9K)	All Managers (Combined)	$24.4M	4987.3% ($24.4M/$488.9K)	QoQ +19.78% (+$4) YoY +25.73% (+$5)
(VOOcusip922908363)	36.6K	QoQ +11.83% (+3.9K) YoY +15.34% (+4.9K)	All Managers (Combined)	$18.8M	3851.6% ($18.8M/$488.9K)	QoQ +6.67% (+$1) YoY +23.32% (+$4)
(cusip46137V241)✕	232.3K	QoQ +10.69% (+22.4K) YoY +69.41% (+95.2K)	All Managers (Combined)	$15.4M	3151.6% ($15.4M/$488.9K)	QoQ +9.55% (+$1) YoY +86.00% (+$7)
(cusip09290C103)✕	315.1K	QoQ +10.11% (+28.9K) YoY +205.77% (+212.1K)	All Managers (Combined)	$15.4M	3142.4% ($15.4M/$488.9K)	QoQ +4.75% (+$1) YoY +235.82% (+$11)
(XLKcusip81369Y803)	70.2K	QoQ +4.13% (-2.8K) YoY +7.39% (+4.8K)	All Managers (Combined)	$14.5M	2962.9% ($14.5M/$488.9K)	QoQ -7.53% (-$1) YoY +6.46% (+$1)
ABBOTT LABORATORIES(ABTcusip002824100)	103.8K	QoQ -2.13% (-2.3K) YoY +15.02% (+13.6K)	All Managers (Combined)	$13.8M	2816.2% ($13.8M/$488.9K)	QoQ +14.77% (-$2) YoY +34.24% (+$4)
Apple Inc.(AAPLcusip037833100)	60.0K	QoQ +9.18% (-5.0K) YoY +24.38% (+11.8K)	All Managers (Combined)	$13.3M	2725.0% ($13.3M/$488.9K)	QoQ -3.14% (-$0) YoY +61.13% (+$5)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.4K	QoQ +2.41% (-481) YoY +2.45% (+490)	All Managers (Combined)	$11.4M	2338.4% ($11.4M/$488.9K)	QoQ -2.25% (-$0) YoY +9.56% (+$1)
(cusip78464A649)✕	440.6K	QoQ +0.85% (+3.7K) YoY +29.14% (+99.4K)	All Managers (Combined)	$11.3M	2301.4% ($11.3M/$488.9K)	QoQ +3.06% (+$0) YoY +30.47% (+$3)
(cusip78464A672)✕	377.4K	QoQ +8.44% (+29.4K) YoY +24.29% (+73.8K)	All Managers (Combined)	$10.8M	2206.1% ($10.8M/$488.9K)	QoQ +11.16% (+$1) YoY +26.04% (+$2)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.8K	QoQ 0.00% (-0) YoY +14.51% (+2.3K)	All Managers (Combined)	$8.3M	1702.9% ($8.3M/$488.9K)	QoQ -8.27% (-$1) YoY +20.92% (+$1)
(cusip46641Q761)✕	146.7K	QoQ +21.60% (+26.1K) YoY +63.05% (+56.7K)	All Managers (Combined)	$8.3M	1694.8% ($8.3M/$488.9K)	QoQ +19.91% (+$1) YoY +74.14% (+$4)
AMAZON COM INC(AMZNcusip023135106)	40.8K	QoQ +0.61% (-250) YoY +7.07% (+2.7K)	All Managers (Combined)	$7.8M	1588.8% ($7.8M/$488.9K)	QoQ -12.73% (-$1) YoY +12.93% (+$1)
(cusip46434V613)✕	161.2K	QoQ +0.99% (+1.6K) YoY +27.49% (+34.8K)	All Managers (Combined)	$7.4M	1519.1% ($7.4M/$488.9K)	QoQ +2.95% (+$0) YoY +28.85% (+$2)
(SPYGcusip78464A409)	91.8K	QoQ +16.92% (+13.3K) YoY +23.14% (+17.3K)	All Managers (Combined)	$7.4M	1508.8% ($7.4M/$488.9K)	QoQ +6.89% (+$0) YoY +35.30% (+$2)
(cusip464285204)✕	117.2K	QoQ +82.55% (+53.0K) YoY +5403.14% (+115.1K)	All Managers (Combined)	$6.9M	1413.5% ($6.9M/$488.9K)	QoQ +117.39% (+$4) YoY +7665.16% (+$7)
NVIDIA CORP(NVDAcusip67066G104)	62.3K	QoQ -1.54% (-980) YoY +1049.36% (+56.9K)	All Managers (Combined)	$6.8M	1380.6% ($6.8M/$488.9K)	QoQ -20.55% (-$2) YoY +37.86% (+$2)