Tsfg
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified632 identified225 unidentified
Holdings
857 positions • $488.9K total value
Manager:
Search and click to pin securities to the top
Page 11 of 43
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)
464288372
Shares:2.0K
Value:$110.0K
% of Portfolio:22.5% ($110.0K/$488.9K)
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)
464287242
Shares:966
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3K | QoQ -0.23% (-3)YoY -1.68% (-22) | All Managers (Combined) | $117.0K | 23.9% ($117.0K/$488.9K) | QoQ +1.73% (-$0)YoY +3.53% (-$0) | |
| 2.3K | All Managers (Combined) | $116.0K | 23.7% ($116.0K/$488.9K) | QoQ +28.88% (+$0)YoY +27.47% (+$0) | ||
| 1.6K | All Managers (Combined) | $112.0K | 22.9% ($112.0K/$488.9K) | QoQ -18.24% (-$0)YoY 0.00% (+$0) | ||
(cusip92206C813)✕ | 1.5K | QoQ +0.81% (+12) | All Managers (Combined) | $112.0K | 22.9% ($112.0K/$488.9K) | QoQ +1.81% (+$0)YoY +6.66% (+$0) |
(cusip78464A821)✕ | 1.4K | All Managers (Combined) | $111.0K | 22.7% ($111.0K/$488.9K) | QoQ -9.01% (-$0)YoY -9.01% (-$0) | |
MORGAN STANLEY(MScusip617446448) | 948 | All Managers (Combined) | $111.0K | 22.7% ($111.0K/$488.9K) | ||
| 1.2K | All Managers (Combined) | $110.0K | 22.5% ($110.0K/$488.9K) | QoQ +2.80% (+$0)YoY +3.77% (+$0) | ||
(cusip464288372)✕ | 2.0K | QoQ -0.49% (-10)YoY +1.46% (+29) | All Managers (Combined) | $110.0K | 22.5% ($110.0K/$488.9K) | QoQ +4.76% (-$0)YoY +17.02% (+$0) |
| 626 | All Managers (Combined) | $107.0K | 21.9% ($107.0K/$488.9K) | |||
(cusip464286533)✕ | 1.8K | QoQ -1.50% (-28) | All Managers (Combined) | $107.0K | 21.9% ($107.0K/$488.9K) | QoQ -0.92% (-$0)YoY -11.57% (-$0) |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $106.0K | 21.7% ($106.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 974 | All Managers (Combined) | $106.0K | 21.7% ($106.0K/$488.9K) | QoQ -58.26% (-$0)YoY -49.03% (-$0) | ||
| 832 | QoQ +0.12% (-1) | All Managers (Combined) | $106.0K | 21.7% ($106.0K/$488.9K) | QoQ -8.62% (-$0)YoY +96.29% (+$0) | |
(cusip464287242)✕ | 966 | All Managers (Combined) | $105.0K | 21.5% ($105.0K/$488.9K) | QoQ -11.76% (-$0)YoY -10.25% (-$0) | |
| 1.4K | All Managers (Combined) | $105.0K | 21.5% ($105.0K/$488.9K) | |||
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $105.0K | 21.5% ($105.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464287119)✕ | 1.3K | All Managers (Combined) | $105.0K | 21.5% ($105.0K/$488.9K) | QoQ -9.48% (-$0)YoY +7.14% (+$0) | |
(cusip46137V266)✕ | 2.7K | All Managers (Combined) | $105.0K | 21.5% ($105.0K/$488.9K) | QoQ -7.07% (-$0)YoY +3.96% (+$0) | |
(cusip336917109)✕ | 2.4K | QoQ -0.32% (-8) | All Managers (Combined) | $105.0K | 21.5% ($105.0K/$488.9K) | QoQ +7.14% (-$0)YoY -23.91% (-$0) |
FISERV INC(FIcusip337738108) | 471 | All Managers (Combined) | $104.0K | 21.3% ($104.0K/$488.9K) |