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 16 of 43
464288810
Shares:900
Value:$54.0K
% of Portfolio:11.0% ($54.0K/$488.9K)
46138G656
Shares:1.1K
Value:$52.0K
% of Portfolio:10.6% ($52.0K/$488.9K)
46431W507
Shares:997
Value:$51.0K
% of Portfolio:10.4% ($51.0K/$488.9K)
Shares:75
Value:$48.0K
% of Portfolio:9.8% ($48.0K/$488.9K)
46138E354
Shares:625
Value:$47.0K
% of Portfolio:9.6% ($47.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288810)✕ | 900 | All Managers (Combined) | $54.0K | 11.0% ($54.0K/$488.9K) | QoQ +1.88% (+$0)YoY +1.88% (+$0) | |
| 270 | QoQ 0.00% (-0)YoY +25.00% (+54) | All Managers (Combined) | $54.0K | 11.0% ($54.0K/$488.9K) | QoQ -5.26% (-$0)YoY +25.58% (+$0) | |
ADOBE INC.(ADBEcusip00724F101) | 140 | All Managers (Combined) | $54.0K | 11.0% ($54.0K/$488.9K) | QoQ -12.90% (-$0)YoY -23.94% (-$0) | |
Crocs, Inc.(CROXcusip227046109) | 500 | All Managers (Combined) | $53.0K | 10.8% ($53.0K/$488.9K) | QoQ -3.63% (-$0)YoY -26.38% (-$0) | |
| 333 | QoQ NEW(+333) YoY NEW(+333) | All Managers (Combined) | $53.0K | 10.8% ($53.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
Gen Digital Inc.(GENcusip668771108) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $52.0K | 10.6% ($52.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 625 | All Managers (Combined) | $52.0K | 10.6% ($52.0K/$488.9K) | QoQ -3.70% (-$0)YoY -18.75% (-$0) | ||
| 1.8K | QoQ +0.22% (+4) | All Managers (Combined) | $52.0K | 10.6% ($52.0K/$488.9K) | QoQ +6.12% (+$0) | |
| 403 | All Managers (Combined) | $52.0K | 10.6% ($52.0K/$488.9K) | QoQ +18.18% (+$0)YoY +85.71% (+$0) | ||
(cusip46138G656)✕ | 1.1K | All Managers (Combined) | $52.0K | 10.6% ($52.0K/$488.9K) | QoQ +1.96% (+$0)YoY +8.33% (+$0) | |
| 2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $51.0K | 10.4% ($51.0K/$488.9K) | QoQ 0.00% (+$0)YoY +6.25% (+$0) | |
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $51.0K | 10.4% ($51.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46431W507)✕ | 997 | All Managers (Combined) | $51.0K | 10.4% ($51.0K/$488.9K) | QoQ -10.52% (-$0)YoY -43.33% (-$0) | |
| 424 | QoQ 0.00% (-0) | All Managers (Combined) | $51.0K | 10.4% ($51.0K/$488.9K) | QoQ -3.77% (-$0)YoY -28.16% (-$0) | |
| 191 | QoQ 0.00% (-0)YoY +1.05% (-2) | All Managers (Combined) | $49.0K | 10.0% ($49.0K/$488.9K) | QoQ -9.25% (-$0)YoY -10.90% (-$0) | |
| 75 | QoQ -16.66% (-15)YoY -16.66% (-15) | All Managers (Combined) | $48.0K | 9.8% ($48.0K/$488.9K) | QoQ -25.00% (-$0)YoY -44.82% (-$0) | |
| 278 | All Managers (Combined) | $48.0K | 9.8% ($48.0K/$488.9K) | QoQ -4.00% (-$0)YoY +4.34% (+$0) | ||
| 177 | QoQ NEW(+177) YoY NEW(+177) | All Managers (Combined) | $47.0K | 9.6% ($47.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
STRYKER CORP(SYKcusip863667101) | 125 | All Managers (Combined) | $47.0K | 9.6% ($47.0K/$488.9K) | QoQ +4.44% (+$0)YoY +4.44% (+$0) | |
(cusip46138E354)✕ | 625 | All Managers (Combined) | $47.0K | 9.6% ($47.0K/$488.9K) | QoQ +6.81% (+$0)YoY +14.63% (+$0) |