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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922908553
Shares:1.3K
Value:$117.0K
% of Portfolio:23.9% ($117.0K/$488.9K)
922907746
Shares:2.3K
Value:$116.0K
% of Portfolio:23.7% ($116.0K/$488.9K)
Shares:1.6K
Value:$112.0K
% of Portfolio:22.9% ($112.0K/$488.9K)
92206C813
Shares:1.5K
Value:$112.0K
% of Portfolio:22.9% ($112.0K/$488.9K)
78464A821
Shares:1.4K
Value:$111.0K
% of Portfolio:22.7% ($111.0K/$488.9K)
MORGAN STANLEY
Shares:948
Value:$111.0K
% of Portfolio:22.7% ($111.0K/$488.9K)
COLGATE PALMOLIVE CO
Shares:1.2K
Value:$110.0K
% of Portfolio:22.5% ($110.0K/$488.9K)
464288372
Shares:2.0K
Value:$110.0K
% of Portfolio:22.5% ($110.0K/$488.9K)
Discover Financial Services
Shares:626
Value:$107.0K
% of Portfolio:21.9% ($107.0K/$488.9K)
464286533
Shares:1.8K
Value:$107.0K
% of Portfolio:21.9% ($107.0K/$488.9K)
WELLS FARGO & COMPANY/MN
Shares:1.5K
Value:$106.0K
% of Portfolio:21.7% ($106.0K/$488.9K)
WEC ENERGY GROUP, INC.
Shares:974
Value:$106.0K
% of Portfolio:21.7% ($106.0K/$488.9K)
464287671
Shares:832
Value:$106.0K
% of Portfolio:21.7% ($106.0K/$488.9K)
464287242
Shares:966
Value:$105.0K
% of Portfolio:21.5% ($105.0K/$488.9K)
DuPont de Nemours, Inc.
Shares:1.4K
Value:$105.0K
% of Portfolio:21.5% ($105.0K/$488.9K)
Shell plc
Shares:1.4K
Value:$105.0K
% of Portfolio:21.5% ($105.0K/$488.9K)
464287119
Shares:1.3K
Value:$105.0K
% of Portfolio:21.5% ($105.0K/$488.9K)
46137V266
Shares:2.7K
Value:$105.0K
% of Portfolio:21.5% ($105.0K/$488.9K)
336917109
Shares:2.4K
Value:$105.0K
% of Portfolio:21.5% ($105.0K/$488.9K)
FISERV INC
Shares:471
Value:$104.0K
% of Portfolio:21.3% ($104.0K/$488.9K)