Tsfg

Filing Details

13F-HR2025-03-31
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

857 positions • $488.9K total value
Manager:
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Page 10 of 43
Shares:4.2K
Value:$141.0K
% of Portfolio:28.8% ($141.0K/$488.9K)
Coinbase Global, Inc.
Shares:810
Value:$140.0K
% of Portfolio:28.6% ($140.0K/$488.9K)
Woodward, Inc.
Shares:751
Value:$137.0K
% of Portfolio:28.0% ($137.0K/$488.9K)
VERIZON COMMUNICATIONS INC
Shares:3.0K
Value:$136.0K
% of Portfolio:27.8% ($136.0K/$488.9K)
Dell Technologies Inc.
Shares:1.5K
Value:$136.0K
% of Portfolio:27.8% ($136.0K/$488.9K)
REALTY INCOME CORP
Shares:2.3K
Value:$135.0K
% of Portfolio:27.6% ($135.0K/$488.9K)
INTEL CORP
Shares:5.7K
Value:$130.0K
% of Portfolio:26.6% ($130.0K/$488.9K)
45409F827
Shares:5.4K
Value:$130.0K
% of Portfolio:26.6% ($130.0K/$488.9K)
464287689
Shares:400
Value:$127.0K
% of Portfolio:26.0% ($127.0K/$488.9K)
DraftKings Inc.
Shares:3.8K
Value:$126.0K
% of Portfolio:25.8% ($126.0K/$488.9K)
921946406
Shares:971
Value:$125.0K
% of Portfolio:25.6% ($125.0K/$488.9K)
Phillips Edison & Company, Inc.
Shares:3.4K
Value:$125.0K
% of Portfolio:25.6% ($125.0K/$488.9K)
CHEMED CORP
Shares:200
Value:$123.0K
% of Portfolio:25.2% ($123.0K/$488.9K)
46137V548
Shares:6.5K
Value:$123.0K
% of Portfolio:25.2% ($123.0K/$488.9K)
CITIGROUP INC
Shares:1.7K
Value:$122.0K
% of Portfolio:25.0% ($122.0K/$488.9K)
TRACTOR SUPPLY CO /DE/
Shares:2.2K
Value:$121.0K
% of Portfolio:24.7% ($121.0K/$488.9K)
Kraft Heinz Co
Shares:4.0K
Value:$121.0K
% of Portfolio:24.7% ($121.0K/$488.9K)
78468R101
Shares:4.1K
Value:$120.0K
% of Portfolio:24.5% ($120.0K/$488.9K)
On Holding AG
Shares:2.7K
Value:$120.0K
% of Portfolio:24.5% ($120.0K/$488.9K)
Marvell Technology, Inc.
Shares:1.9K
Value:$117.0K
% of Portfolio:23.9% ($117.0K/$488.9K)