Tsfg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "OSBC",
  "PKST",
  null,
  "PTLO",
  "INDI",
  "HOOD",
  "FLEX",
  "TEM",
  "IOSP",
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  "ACAD",
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  "GDX",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "MWA",
  "JEF",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  "JQC",
  "UNIT",
  null,
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  "SCHH",
  null,
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  "BGY",
  "T",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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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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  null,
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  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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  null,
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  null,
  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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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  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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  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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  null,
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  null,
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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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  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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  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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  null,
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  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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  null,
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  null,
  null,
  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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  null,
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  null,
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  null,
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  null,
  null,
  "DKNG",
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  null,
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  "VGK",
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  null,
  null,
  "VYMI",
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  null,
  "MGK",
  "VXUS",
  "VOOG",
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  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VB",
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  "VSAT",
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  "V",
  null,
  "VFF",
  null,
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  "WAL",
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  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  "XERS",
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  "Z",
  "XYL",
  "ZBRA",
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  null,
  "SOLV",
  null,
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  null,
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  null,
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  null,
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]

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 12 of 43

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92204A108

Shares:314

Value:$102.0K

% of Portfolio:20.9% ($102.0K/$488.9K)

46138E362

Shares:2.0K

Value:$101.0K

% of Portfolio:20.7% ($101.0K/$488.9K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:101

Value:$100.0K

% of Portfolio:20.5% ($100.0K/$488.9K)

808524300

SCHG|808524300

Shares:4.0K

Value:$100.0K

% of Portfolio:20.5% ($100.0K/$488.9K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:882

Value:$98.0K

% of Portfolio:20.0% ($98.0K/$488.9K)

TotalEnergies SE

TTE|89151E109

Shares:1.5K

Value:$98.0K

% of Portfolio:20.0% ($98.0K/$488.9K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:396

Value:$98.0K

% of Portfolio:20.0% ($98.0K/$488.9K)

092528843

Shares:2.0K

Value:$98.0K

% of Portfolio:20.0% ($98.0K/$488.9K)

GENERAL MILLS INC

GIS|370334104

Shares:1.6K

Value:$96.0K

% of Portfolio:19.6% ($96.0K/$488.9K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.1K

Value:$96.0K

% of Portfolio:19.6% ($96.0K/$488.9K)

464286608

Shares:1.8K

Value:$94.0K

% of Portfolio:19.2% ($94.0K/$488.9K)

AMGEN INC

AMGN|031162100

Shares:303

Value:$94.0K

% of Portfolio:19.2% ($94.0K/$488.9K)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:8.3K

Value:$93.0K

% of Portfolio:19.0% ($93.0K/$488.9K)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:5.5K

Value:$92.0K

% of Portfolio:18.8% ($92.0K/$488.9K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.3K

Value:$92.0K

% of Portfolio:18.8% ($92.0K/$488.9K)

464288828

Shares:1.7K

Value:$92.0K

% of Portfolio:18.8% ($92.0K/$488.9K)

78468R788

Shares:2.0K

Value:$89.0K

% of Portfolio:18.2% ($89.0K/$488.9K)

81369Y860

Shares:2.1K

Value:$89.0K

% of Portfolio:18.2% ($89.0K/$488.9K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:852

Value:$88.0K

% of Portfolio:18.0% ($88.0K/$488.9K)

GENERAL ELECTRIC CO

GE|369604301

Shares:436

Value:$87.0K

% of Portfolio:17.8% ($87.0K/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	314	QoQ 0.00% (-0) YoY NEW(+314)	All Managers (Combined)	$102.0K	20.9% ($102.0K/$488.9K)	QoQ -13.55% (-$0) YoY NEW(+$0)
(cusip46138E362)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.0K	20.7% ($101.0K/$488.9K)	QoQ +4.12% (+$0) YoY +13.48% (+$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	101	QoQ 0.00% (-0) YoY +26.25% (+21)	All Managers (Combined)	$100.0K	20.5% ($100.0K/$488.9K)	QoQ -6.54% (-$0) YoY +23.45% (+$0)
(SCHGcusip808524300)	4.0K	QoQ +234.00% (+2.8K) YoY +1236.00% (+3.7K)	All Managers (Combined)	$100.0K	20.5% ($100.0K/$488.9K)	QoQ +203.03% (+$0) YoY +257.14% (+$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	882	QoQ +0.22% (+2) YoY +0.57% (+5)	All Managers (Combined)	$98.0K	20.0% ($98.0K/$488.9K)	QoQ +24.05% (+$0) YoY +22.50% (+$0)
TotalEnergies SE(TTEcusip89151E109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$98.0K	20.0% ($98.0K/$488.9K)	QoQ +19.51% (+$0) YoY -5.76% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	396	QoQ +34.69% (+102) YoY +5.31% (+20)	All Managers (Combined)	$98.0K	20.0% ($98.0K/$488.9K)	QoQ +50.76% (+$0) YoY +36.11% (+$0)
(cusip092528843)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$98.0K	20.0% ($98.0K/$488.9K)	QoQ NEW(+$0) YoY NEW(+$0)
GENERAL MILLS INC(GIScusip370334104)	1.6K	QoQ +0.49% (-8) YoY +6.05% (-92)	All Managers (Combined)	$96.0K	19.6% ($96.0K/$488.9K)	QoQ -5.88% (-$0) YoY -9.43% (-$0)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.1K	QoQ 0.00% (+0) YoY +100.00% (+559)	All Managers (Combined)	$96.0K	19.6% ($96.0K/$488.9K)	QoQ +12.94% (+$0) YoY +62.71% (+$0)
(cusip464286608)✕	1.8K	QoQ +11.04% (+176) YoY -1.28% (-23)	All Managers (Combined)	$94.0K	19.2% ($94.0K/$488.9K)	QoQ +25.33% (+$0) YoY +2.17% (-$0)
AMGEN INC(AMGNcusip031162100)	303	QoQ +0.33% (+1) YoY +21.20% (+53)	All Managers (Combined)	$94.0K	19.2% ($94.0K/$488.9K)	QoQ +18.98% (+$0) YoY +32.39% (+$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	8.3K	QoQ +0.48% (+40) YoY -11.37% (-1.1K)	All Managers (Combined)	$93.0K	19.0% ($93.0K/$488.9K)	QoQ +20.77% (+$0) YoY -54.41% (-$0)
OLD SECOND BANCORP INC(OSBCcusip680277100)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	18.8% ($92.0K/$488.9K)	QoQ -6.12% (-$0) YoY +21.05% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.3K	QoQ +20.53% (+221) YoY +21.21% (+227)	All Managers (Combined)	$92.0K	18.8% ($92.0K/$488.9K)	QoQ +19.48% (+$0) YoY +35.29% (+$0)
(cusip464288828)✕	1.7K	QoQ -14.75% (-300) YoY -15.58% (-320)	All Managers (Combined)	$92.0K	18.8% ($92.0K/$488.9K)	QoQ -6.12% (-$0) YoY -17.85% (-$0)
(cusip78468R788)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.0K	18.2% ($89.0K/$488.9K)	QoQ +3.48% (+$0) YoY +9.87% (+$0)
(cusip81369Y860)✕	2.1K	QoQ -0.88% (-19) YoY -10.24% (-243)	All Managers (Combined)	$89.0K	18.2% ($89.0K/$488.9K)	QoQ +2.29% (-$0) YoY -5.31% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	852	QoQ +8.95% (-70) YoY +26.97% (-181)	All Managers (Combined)	$88.0K	18.0% ($88.0K/$488.9K)	QoQ -6.38% (-$0) YoY -27.27% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	436	QoQ +4.80% (+20) YoY +1.39% (+6)	All Managers (Combined)	$87.0K	17.8% ($87.0K/$488.9K)	QoQ +26.08% (+$0) YoY +16.00% (+$0)