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,
  "SPB",
  "EOG",
  "SNRE",
  "SKIN",
  null,
  null,
  null,
  "U",
  "PNR",
  "NTB",
  "CRNT",
  "FCX",
  "RMR",
  null,
  "KIO",
  "MNMD",
  "ADCT",
  "GD",
  "SITC",
  "SAGE",
  null,
  "TSVT",
  null,
  "GILD",
  "GIS",
  null,
  "APLD",
  "HON",
  null,
  "HD",
  "BLUE",
  null,
  "PLCE",
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "CXAI",
  null,
  null,
  "FBIN",
  null,
  null,
  "EH",
  "FE",
  "UNP",
  "MATV",
  "QCOM",
  "SWBI",
  null,
  "SIL",
  null,
  null,
  "ISRG",
  null,
  "ACI",
  null,
  "BTO",
  "HUBB",
  null,
  "EMXC",
  "GUG",
  "GOF",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LVTX",
  "MMLP",
  "MNKD",
  "MXL",
  "VMO",
  "OPI",
  null,
  null,
  null,
  null,
  "IVW",
  "OUST",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILC",
  null,
  "SLDP",
  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",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "SILA",
  "MA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "ELF",
  "EPR",
  "EXC",
  "EVRG",
  null,
  "FLS",
  "FTV",
  "GE",
  "HE",
  null,
  "GPC",
  "GTLB",
  "NTRS",
  "NI",
  "HES",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "TEVA",
  "OXY",
  null,
  "IGD",
  null,
  "ICLR",
  "EMN",
  "DLN",
  "ALK",
  "BX",
  "IJR",
  "EFG",
  null,
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JPC",
  "AMGN",
  "MSTR",
  "PARA",
  "PPG",
  null,
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "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",
  "SFL",
  "CRM",
  "RNR",
  "PENN",
  "RBLX",
  null,
  null,
  "S",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "NVT",
  null,
  null,
  "SPYV",
  "EXR",
  "GWW",
  "ESGU",
  null,
  "NRG",
  "EG",
  "FDX",
  "STM",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BDTX",
  "BB",
  "BNTX",
  null,
  "BE",
  "BA",
  "MQY",
  "BHF",
  "BWA",
  "BMY",
  "BTI",
  "BC",
  "AI",
  "CPB",
  "CPT",
  "CG",
  "CVNA",
  "CCL",
  "CDW",
  "IGR",
  "CAVA",
  "CASY",
  "CLDX",
  "CNP",
  "CAKE",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "CFLT",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DAWN",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  null,
  "DFAC",
  "DOLE",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "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 13 of 43

Sort by:

37954Y673

Shares:2.3K

Value:$86.0K

% of Portfolio:17.6% ($86.0K/$488.9K)

464287127

Shares:1.1K

Value:$86.0K

% of Portfolio:17.6% ($86.0K/$488.9K)

DANAHER CORP /DE/

DHR|235851102

Shares:408

Value:$84.0K

% of Portfolio:17.2% ($84.0K/$488.9K)

CATERPILLAR INC

CAT|149123101

Shares:254

Value:$84.0K

% of Portfolio:17.2% ($84.0K/$488.9K)

KKR & Co. Inc.

KKR|48251W104

Shares:726

Value:$84.0K

% of Portfolio:17.2% ($84.0K/$488.9K)

nVent Electric plc

NVT|G6700G107

Shares:1.6K

Value:$83.0K

% of Portfolio:17.0% ($83.0K/$488.9K)

General Motors Co

GM|37045V100

Shares:1.8K

Value:$83.0K

% of Portfolio:17.0% ($83.0K/$488.9K)

Uber Technologies, Inc

UBER|90353T100

Shares:1.1K

Value:$82.0K

% of Portfolio:16.8% ($82.0K/$488.9K)

BlackRock, Inc.

BLK|09290D101

Shares:86

Value:$82.0K

% of Portfolio:16.8% ($82.0K/$488.9K)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:355

Value:$81.0K

% of Portfolio:16.6% ($81.0K/$488.9K)

ASTRAZENECA PLC

AZN|046353108

Shares:1.1K

Value:$81.0K

% of Portfolio:16.6% ($81.0K/$488.9K)

464287648

IWO|464287648

Shares:316

Value:$81.0K

% of Portfolio:16.6% ($81.0K/$488.9K)

46138G649

Shares:416

Value:$80.0K

% of Portfolio:16.4% ($80.0K/$488.9K)

464288877

Shares:1.4K

Value:$80.0K

% of Portfolio:16.4% ($80.0K/$488.9K)

464287432

Shares:869

Value:$79.0K

% of Portfolio:16.2% ($79.0K/$488.9K)

AFLAC INC

AFL|001055102

Shares:699

Value:$78.0K

% of Portfolio:16.0% ($78.0K/$488.9K)

97717W851

Shares:710

Value:$78.0K

% of Portfolio:16.0% ($78.0K/$488.9K)

922042858

VWO|922042858

Shares:1.7K

Value:$78.0K

% of Portfolio:16.0% ($78.0K/$488.9K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:943

Value:$78.0K

% of Portfolio:16.0% ($78.0K/$488.9K)

922908652

VXF|922908652

Shares:445

Value:$77.0K

% of Portfolio:15.7% ($77.0K/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y673)✕	2.3K	QoQ -93.13% (-30.9K) YoY -92.92% (-30.0K)	All Managers (Combined)	$86.0K	17.6% ($86.0K/$488.9K)	QoQ -93.59% (-$1) YoY -93.30% (-$1)
(cusip464287127)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.0K	17.6% ($86.0K/$488.9K)	QoQ -4.44% (-$0) YoY +7.50% (+$0)
DANAHER CORP /DE/(DHRcusip235851102)	408	QoQ +308.00% (+308) YoY +308.00% (+308)	All Managers (Combined)	$84.0K	17.2% ($84.0K/$488.9K)	QoQ +265.21% (+$0) YoY +236.00% (+$0)
CATERPILLAR INC(CATcusip149123101)	254	QoQ +10.91% (+25) YoY -55.20% (-313)	All Managers (Combined)	$84.0K	17.2% ($84.0K/$488.9K)	QoQ +1.20% (+$0) YoY -59.61% (-$0)
KKR & Co. Inc.(KKRcusip48251W104)	726	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.0K	17.2% ($84.0K/$488.9K)	QoQ -21.49% (-$0) YoY +15.06% (+$0)
nVent Electric plc(NVTcusipG6700G107)	1.6K	QoQ +113.02% (+842) YoY NEW(+1.6K)	All Managers (Combined)	$83.0K	17.0% ($83.0K/$488.9K)	QoQ +62.74% (+$0) YoY NEW(+$0)
General Motors Co(GMcusip37045V100)	1.8K	QoQ +899.43% (+1.6K) YoY +899.43% (+1.6K)	All Managers (Combined)	$83.0K	17.0% ($83.0K/$488.9K)	QoQ +822.22% (+$0) YoY +937.50% (+$0)
Uber Technologies, Inc(UBERcusip90353T100)	1.1K	QoQ -14.47% (-190) YoY +0.89% (-10)	All Managers (Combined)	$82.0K	16.8% ($82.0K/$488.9K)	QoQ +3.79% (-$0) YoY -4.65% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	86	QoQ 0.00% (-0) YoY NEW(+86)	All Managers (Combined)	$82.0K	16.8% ($82.0K/$488.9K)	QoQ -6.81% (-$0) YoY NEW(+$0)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	355	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.0K	16.6% ($81.0K/$488.9K)	QoQ +22.72% (+$0) YoY +39.65% (+$0)
ASTRAZENECA PLC(AZNcusip046353108)	1.1K	QoQ +138.44% (+641) YoY +138.96% (+642)	All Managers (Combined)	$81.0K	16.6% ($81.0K/$488.9K)	QoQ +170.00% (+$0) YoY +161.29% (+$0)
(IWOcusip464287648)	316	QoQ -19.79% (-78) YoY +41.07% (+92)	All Managers (Combined)	$81.0K	16.6% ($81.0K/$488.9K)	QoQ -28.31% (-$0) YoY +32.78% (+$0)
(cusip46138G649)✕	416	QoQ 0.00% (-0) YoY +0.24% (+1)	All Managers (Combined)	$80.0K	16.4% ($80.0K/$488.9K)	QoQ -8.04% (-$0) YoY +5.26% (+$0)
(cusip464288877)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.0K	16.4% ($80.0K/$488.9K)	QoQ +12.67% (+$0) YoY +9.58% (+$0)
(cusip464287432)✕	869	QoQ +41.53% (+255) YoY -79.55% (-3.4K)	All Managers (Combined)	$79.0K	16.2% ($79.0K/$488.9K)	QoQ +46.29% (+$0) YoY -80.34% (-$0)
AFLAC INC(AFLcusip001055102)	699	QoQ NEW(+699) YoY NEW(+699)	All Managers (Combined)	$78.0K	16.0% ($78.0K/$488.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip97717W851)✕	710	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.0K	16.0% ($78.0K/$488.9K)	QoQ 0.00% (+$0) YoY +1.29% (+$0)
(VWOcusip922042858)	1.7K	QoQ +15.65% (+233) YoY +81.34% (+772)	All Managers (Combined)	$78.0K	16.0% ($78.0K/$488.9K)	QoQ +18.18% (+$0) YoY +95.00% (+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	943	QoQ +0.10% (-1) YoY +0.31% (+3)	All Managers (Combined)	$78.0K	16.0% ($78.0K/$488.9K)	QoQ -2.50% (-$0) YoY +23.80% (+$0)
(VXFcusip922908652)	445	QoQ 0.00% (-0) YoY -10.10% (-50)	All Managers (Combined)	$77.0K	15.7% ($77.0K/$488.9K)	QoQ -9.41% (-$0) YoY -11.49% (-$0)