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",
  "SERV",
  null,
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  "EOG",
  "SNRE",
  "SKIN",
  null,
  null,
  null,
  "U",
  "PNR",
  "NTB",
  "CRNT",
  "FCX",
  "RMR",
  null,
  "KIO",
  "MNMD",
  "ADCT",
  "GD",
  "SITC",
  "SAGE",
  null,
  "TSVT",
  null,
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  "GIS",
  null,
  "APLD",
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  null,
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  "BLUE",
  null,
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  "HPQ",
  "IBN",
  null,
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  null,
  null,
  "MCD",
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  null,
  null,
  "FBIN",
  null,
  null,
  "EH",
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  "UNP",
  "MATV",
  "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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  "ITW",
  "AMAT",
  "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",
  "GLV",
  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",
  "TMUS",
  "DXC",
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  "EPR",
  "EXC",
  "EVRG",
  null,
  "FLS",
  "FTV",
  "GE",
  "HE",
  null,
  "GPC",
  "GTLB",
  "NTRS",
  "NI",
  "HES",
  "HOLX",
  "HRL",
  null,
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  null,
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  null,
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  "BX",
  "IJR",
  "EFG",
  null,
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "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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  "SPY",
  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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  null,
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  null,
  null,
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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",
  "TTMI",
  "SJM",
  "OKTA",
  "ONL",
  "SW",
  "PSX",
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  "CRM",
  "RNR",
  "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,
  "SPYV",
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  "ESGU",
  null,
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  null,
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  null,
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  null,
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  "BWA",
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  "AI",
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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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  "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 10 of 43

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BP PLC

BP|055622104

Shares:4.2K

Value:$141.0K

% of Portfolio:28.8% ($141.0K/$488.9K)

Coinbase Global, Inc.

COIN|19260Q107

Shares:810

Value:$140.0K

% of Portfolio:28.6% ($140.0K/$488.9K)

Woodward, Inc.

WWD|980745103

Shares:751

Value:$137.0K

% of Portfolio:28.0% ($137.0K/$488.9K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.0K

Value:$136.0K

% of Portfolio:27.8% ($136.0K/$488.9K)

Dell Technologies Inc.

DELL|24703L202

Shares:1.5K

Value:$136.0K

% of Portfolio:27.8% ($136.0K/$488.9K)

REALTY INCOME CORP

O|756109104

Shares:2.3K

Value:$135.0K

% of Portfolio:27.6% ($135.0K/$488.9K)

INTEL CORP

INTC|458140100

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

IWV|464287689

Shares:400

Value:$127.0K

% of Portfolio:26.0% ($127.0K/$488.9K)

DraftKings Inc.

DKNG|26142V105

Shares:3.8K

Value:$126.0K

% of Portfolio:25.8% ($126.0K/$488.9K)

921946406

VYM|921946406

Shares:971

Value:$125.0K

% of Portfolio:25.6% ($125.0K/$488.9K)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:3.4K

Value:$125.0K

% of Portfolio:25.6% ($125.0K/$488.9K)

CHEMED CORP

CHE|16359R103

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

C|172967424

Shares:1.7K

Value:$122.0K

% of Portfolio:25.0% ($122.0K/$488.9K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.2K

Value:$121.0K

% of Portfolio:24.7% ($121.0K/$488.9K)

Kraft Heinz Co

KHC|500754106

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

ONON|H5919C104

Shares:2.7K

Value:$120.0K

% of Portfolio:24.5% ($120.0K/$488.9K)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.9K

Value:$117.0K

% of Portfolio:23.9% ($117.0K/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	4.2K	QoQ +18.52% (+651) YoY +20.78% (+717)	All Managers (Combined)	$141.0K	28.8% ($141.0K/$488.9K)	QoQ +35.57% (+$0) YoY +8.46% (+$0)
Coinbase Global, Inc.(COINcusip19260Q107)	810	QoQ +5.88% (-45) YoY +1.37% (-11)	All Managers (Combined)	$140.0K	28.6% ($140.0K/$488.9K)	QoQ -26.31% (-$0) YoY -33.96% (-$0)
Woodward, Inc.(WWDcusip980745103)	751	QoQ -11.75% (-100) YoY +134.68% (+431)	All Managers (Combined)	$137.0K	28.0% ($137.0K/$488.9K)	QoQ -3.52% (-$0) YoY +179.59% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.0K	QoQ +1.73% (+51) YoY -19.36% (-718)	All Managers (Combined)	$136.0K	27.8% ($136.0K/$488.9K)	QoQ +16.23% (+$0) YoY -12.82% (-$0)
Dell Technologies Inc.(DELLcusip24703L202)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.0K	27.8% ($136.0K/$488.9K)	QoQ -20.93% (-$0) YoY -20.00% (-$0)
REALTY INCOME CORP(Ocusip756109104)	2.3K	QoQ +51.95% (+797) YoY +52.95% (+807)	All Managers (Combined)	$135.0K	27.6% ($135.0K/$488.9K)	QoQ +64.63% (+$0) YoY +64.63% (+$0)
INTEL CORP(INTCcusip458140100)	5.7K	QoQ +71.51% (+2.4K) YoY +251.04% (+4.1K)	All Managers (Combined)	$130.0K	26.6% ($130.0K/$488.9K)	QoQ +94.02% (+$0) YoY +80.55% (+$0)
(cusip45409F827)✕	5.4K	QoQ +6.44% (+327) YoY -63.73% (-9.5K)	All Managers (Combined)	$130.0K	26.6% ($130.0K/$488.9K)	QoQ +6.55% (+$0) YoY -64.18% (-$0)
(IWVcusip464287689)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$127.0K	26.0% ($127.0K/$488.9K)	QoQ -5.22% (-$0) YoY +5.83% (+$0)
DraftKings Inc.(DKNGcusip26142V105)	3.8K	QoQ +2.01% (-75) YoY -14.61% (-650)	All Managers (Combined)	$126.0K	25.8% ($126.0K/$488.9K)	QoQ -8.69% (-$0) YoY -37.62% (-$0)
(VYMcusip921946406)	971	QoQ 0.00% (+0) YoY +0.20% (+2)	All Managers (Combined)	$125.0K	25.6% ($125.0K/$488.9K)	QoQ +0.80% (+$0) YoY +6.83% (+$0)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	3.4K	QoQ +0.82% (-28) YoY NEW(+3.4K)	All Managers (Combined)	$125.0K	25.6% ($125.0K/$488.9K)	QoQ -1.57% (-$0) YoY NEW(+$0)
CHEMED CORP(CHEcusip16359R103)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$123.0K	25.2% ($123.0K/$488.9K)	QoQ +16.03% (+$0) YoY -3.90% (-$0)
(cusip46137V548)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$123.0K	25.2% ($123.0K/$488.9K)	QoQ +4.23% (+$0) YoY NEW(+$0)
CITIGROUP INC(Ccusip172967424)	1.7K	QoQ +107.87% (+890) YoY +107.62% (+889)	All Managers (Combined)	$122.0K	25.0% ($122.0K/$488.9K)	QoQ +110.34% (+$0) YoY +134.61% (+$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.2K	QoQ 0.00% (+0) YoY +400.00% (+1.8K)	All Managers (Combined)	$121.0K	24.7% ($121.0K/$488.9K)	QoQ +3.41% (+$0) YoY +5.21% (+$0)
Kraft Heinz Co(KHCcusip500754106)	4.0K	QoQ +35.15% (+1.0K) YoY +302.73% (+3.0K)	All Managers (Combined)	$121.0K	24.7% ($121.0K/$488.9K)	QoQ +34.44% (+$0) YoY +236.11% (+$0)
(cusip78468R101)✕	4.1K	QoQ +16.75% (+587) YoY +19.37% (+664)	All Managers (Combined)	$120.0K	24.5% ($120.0K/$488.9K)	QoQ +17.64% (+$0) YoY +21.21% (+$0)
On Holding AG(ONONcusipH5919C104)	2.7K	QoQ -17.97% (-600) YoY NEW(+2.7K)	All Managers (Combined)	$120.0K	24.5% ($120.0K/$488.9K)	QoQ -34.42% (-$0) YoY NEW(+$0)
Marvell Technology, Inc.(MRVLcusip573874104)	1.9K	QoQ +18.83% (-300) YoY +27.81% (+412)	All Managers (Combined)	$117.0K	23.9% ($117.0K/$488.9K)	QoQ -33.52% (-$0) YoY +11.42% (+$0)