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
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 14 of 43
33737J158
Shares:1.4K
Value:$77.0K
% of Portfolio:15.7% ($77.0K/$488.9K)
33733E203
Shares:441
Value:$75.0K
% of Portfolio:15.3% ($75.0K/$488.9K)
Shares:430
Value:$71.0K
% of Portfolio:14.5% ($71.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33737J158)✕ | 1.4K | QoQ 0.00% (+0)YoY +1.07% (+15) | All Managers (Combined) | $77.0K | 15.7% ($77.0K/$488.9K) | QoQ +5.47% (+$0)YoY 0.00% (+$0) |
| 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) | |
| 149 | All Managers (Combined) | $76.0K | 15.5% ($76.0K/$488.9K) | QoQ +8.57% (+$0)YoY +7.04% (+$0) | ||
| 3.4K | All Managers (Combined) | $76.0K | 15.5% ($76.0K/$488.9K) | QoQ -11.62% (-$0)YoY +2.70% (+$0) | ||
(cusip33733E203)✕ | 441 | YoY NEW(+441) | All Managers (Combined) | $75.0K | 15.3% ($75.0K/$488.9K) | YoY NEW(+$0) |
EVERSOURCE ENERGY(EScusip30040W108) | 1.2K | All Managers (Combined) | $74.0K | 15.1% ($74.0K/$488.9K) | QoQ -2.63% (-$0)YoY -6.32% (-$0) | |
Xylem Inc.(XYLcusip98419M100) | 621 | All Managers (Combined) | $74.0K | 15.1% ($74.0K/$488.9K) | ||
| 725 | QoQ 0.00% (-0)YoY -3.33% (-25) | All Managers (Combined) | $72.0K | 14.7% ($72.0K/$488.9K) | QoQ -2.70% (-$0)YoY +7.46% (-$0) | |
| 430 | QoQ 0.00% (-0) | All Managers (Combined) | $71.0K | 14.5% ($71.0K/$488.9K) | ||
Haleon plc(HLNcusip405552100) | 6.9K | All Managers (Combined) | $71.0K | 14.5% ($71.0K/$488.9K) | ||
| 4.9K | All Managers (Combined) | $71.0K | 14.5% ($71.0K/$488.9K) | QoQ +7.57% (+$0)YoY +22.41% (+$0) | ||
| 2.0K | All Managers (Combined) | $71.0K | 14.5% ($71.0K/$488.9K) | QoQ -33.64% (-$0)YoY -56.70% (-$0) | ||
| 639 | QoQ +0.31% (-2)YoY +1.42% (-9) | All Managers (Combined) | $71.0K | 14.5% ($71.0K/$488.9K) | QoQ -5.33% (-$0)YoY -4.05% (-$0) | |
FLOWSERVE CORP(FLScusip34354P105) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $70.0K | 14.3% ($70.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 217 | All Managers (Combined) | $69.0K | 14.1% ($69.0K/$488.9K) | |||
| 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $69.0K | 14.1% ($69.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 577 | QoQ 0.00% (+0)YoY NEW(+577) | All Managers (Combined) | $69.0K | 14.1% ($69.0K/$488.9K) | QoQ +1.47% (+$0)YoY NEW(+$0) | |
| 787 | QoQ +2.20% (-17)YoY NEW(+787) | All Managers (Combined) | $68.0K | 13.9% ($68.0K/$488.9K) | QoQ -21.83% (-$0)YoY NEW(+$0) | |
| 2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $68.0K | 13.9% ($68.0K/$488.9K) | QoQ +9.67% (+$0)YoY NEW(+$0) | |
| 1.2K | All Managers (Combined) | $67.0K | 13.7% ($67.0K/$488.9K) |