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 17 of 43
032108409
Shares:1.1K
Value:$45.0K
% of Portfolio:9.2% ($45.0K/$488.9K)
92204A207
Shares:200
Value:$44.0K
% of Portfolio:9.0% ($44.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $46.0K | 9.4% ($46.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $46.0K | 9.4% ($46.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 93 | All Managers (Combined) | $46.0K | 9.4% ($46.0K/$488.9K) | QoQ -63.49% (-$0)YoY -67.37% (-$0) | ||
| 580 | QoQ +0.34% (+2)YoY +1.39% (+8) | All Managers (Combined) | $46.0K | 9.4% ($46.0K/$488.9K) | QoQ +2.22% (+$0)YoY +12.19% (+$0) | |
ECOLAB INC.(ECLcusip278865100) | 182 | QoQ -3.70% (-7)YoY -3.70% (-7) | All Managers (Combined) | $46.0K | 9.4% ($46.0K/$488.9K) | QoQ +4.54% (-$0)YoY +4.54% (-$0) |
| 1.1K | All Managers (Combined) | $45.0K | 9.2% ($45.0K/$488.9K) | QoQ 0.00% (+$0)YoY +4.65% (+$0) | ||
| 194 | All Managers (Combined) | $45.0K | 9.2% ($45.0K/$488.9K) | |||
NOVO NORDISK A S(NVOcusip670100205) | 651 | QoQ +1.08% (-7)YoY +0.15% (-1) | All Managers (Combined) | $45.0K | 9.2% ($45.0K/$488.9K) | QoQ -18.18% (-$0)YoY -45.78% (-$0) |
| 128 | QoQ +3.22% (+4) | All Managers (Combined) | $45.0K | 9.2% ($45.0K/$488.9K) | QoQ +7.14% (+$0) | |
(cusip032108409)✕ | 1.1K | All Managers (Combined) | $45.0K | 9.2% ($45.0K/$488.9K) | QoQ 0.00% (+$0)YoY +4.65% (+$0) | |
| 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $45.0K | 9.2% ($45.0K/$488.9K) | QoQ -4.25% (-$0)YoY +7.14% (+$0) | |
| 487 | All Managers (Combined) | $45.0K | 9.2% ($45.0K/$488.9K) | QoQ 0.00% (+$0)YoY +2.27% (+$0) | ||
(cusip92204A207)✕ | 200 | All Managers (Combined) | $44.0K | 9.0% ($44.0K/$488.9K) | QoQ +4.76% (+$0)YoY +7.31% (+$0) | |
Duke Energy CORP(DUKcusip26441C204) | 357 | All Managers (Combined) | $44.0K | 9.0% ($44.0K/$488.9K) | ||
| 425 | All Managers (Combined) | $44.0K | 9.0% ($44.0K/$488.9K) | QoQ +12.82% (+$0)YoY -2.22% (-$0) | ||
COMCAST CORP(CMCSAcusip20030N101) | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $44.0K | 9.0% ($44.0K/$488.9K) | QoQ -2.22% (-$0)YoY -47.61% (-$0) |
METLIFE INC(METcusip59156R108) | 539 | QoQ +10.22% (+50)YoY +10.22% (+50) | All Managers (Combined) | $43.0K | 8.8% ($43.0K/$488.9K) | QoQ +7.50% (+$0)YoY +19.44% (+$0) |
FIRSTENERGY CORP(FEcusip337932107) | 1.1K | All Managers (Combined) | $43.0K | 8.8% ($43.0K/$488.9K) | ||
XCEL ENERGY INC(XELcusip98389B100) | 607 | QoQ 0.00% (+0)YoY +0.33% (+2) | All Managers (Combined) | $43.0K | 8.8% ($43.0K/$488.9K) | QoQ +4.87% (+$0)YoY +30.30% (+$0) |
Accenture plc(ACNcusipG1151C101) | 137 | QoQ +0.73% (-1)YoY +33.00% (+34) | All Managers (Combined) | $43.0K | 8.8% ($43.0K/$488.9K) | QoQ -10.41% (-$0)YoY +19.44% (+$0) |