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 18 of 43
464287556
Shares:332
Value:$42.0K
% of Portfolio:8.6% ($42.0K/$488.9K)
Shares:1.4K
Value:$41.0K
% of Portfolio:8.4% ($41.0K/$488.9K)
81369Y886
Shares:520
Value:$41.0K
% of Portfolio:8.4% ($41.0K/$488.9K)
78463X509
Shares:992
Value:$39.0K
% of Portfolio:8.0% ($39.0K/$488.9K)
46137V597
Shares:1.0K
Value:$39.0K
% of Portfolio:8.0% ($39.0K/$488.9K)
921946885
Shares:600
Value:$39.0K
% of Portfolio:8.0% ($39.0K/$488.9K)
46434V381
Shares:674
Value:$39.0K
% of Portfolio:8.0% ($39.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 568 | QoQ +0.70% (+4)YoY +4.60% (+25) | All Managers (Combined) | $42.0K | 8.6% ($42.0K/$488.9K) | QoQ +10.52% (+$0)YoY +13.51% (+$0) | |
| 483 | QoQ +0.41% (+2)YoY +1.25% (-6) | All Managers (Combined) | $42.0K | 8.6% ($42.0K/$488.9K) | QoQ +2.43% (+$0)YoY -4.54% (-$0) | |
(cusip464287556)✕ | 332 | All Managers (Combined) | $42.0K | 8.6% ($42.0K/$488.9K) | QoQ -32.25% (-$0)YoY -72.90% (-$0) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $41.0K | 8.4% ($41.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 602 | All Managers (Combined) | $41.0K | 8.4% ($41.0K/$488.9K) | |||
(cusip81369Y886)✕ | 520 | QoQ +0.19% (+1)YoY +0.58% (+3) | All Managers (Combined) | $41.0K | 8.4% ($41.0K/$488.9K) | QoQ +5.12% (+$0)YoY +20.58% (+$0) |
| 199 | QoQ 0.00% (-0)YoY NEW(+199) | All Managers (Combined) | $40.0K | 8.2% ($40.0K/$488.9K) | QoQ -4.76% (-$0)YoY NEW(+$0) | |
| 166 | QoQ NEW(+166) YoY NEW(+166) | All Managers (Combined) | $40.0K | 8.2% ($40.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 323 | QoQ NEW(+323) YoY NEW(+323) | All Managers (Combined) | $40.0K | 8.2% ($40.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
TARGET CORP(TGTcusip87612E106) | 383 | QoQ 0.00% (-0)YoY -12.15% (-53) | All Managers (Combined) | $40.0K | 8.2% ($40.0K/$488.9K) | QoQ -23.07% (-$0)YoY -48.05% (-$0) |
| 655 | QoQ +0.15% (+1) | All Managers (Combined) | $40.0K | 8.2% ($40.0K/$488.9K) | QoQ +8.10% (+$0)YoY -13.04% (-$0) | |
(cusip78463X509)✕ | 992 | All Managers (Combined) | $39.0K | 8.0% ($39.0K/$488.9K) | ||
(cusip46137V597)✕ | 1.0K | All Managers (Combined) | $39.0K | 8.0% ($39.0K/$488.9K) | QoQ -7.14% (-$0)YoY -2.50% (-$0) | |
Broadcom Inc.(AVGOcusip11135F101) | 234 | All Managers (Combined) | $39.0K | 8.0% ($39.0K/$488.9K) | ||
(cusip921946885)✕ | 600 | QoQ +1.18% (+7)YoY +3.62% (+21) | All Managers (Combined) | $39.0K | 8.0% ($39.0K/$488.9K) | QoQ +5.40% (+$0)YoY +5.40% (+$0) |
(cusip46434V381)✕ | 674 | All Managers (Combined) | $39.0K | 8.0% ($39.0K/$488.9K) | ||
| 2.2K | All Managers (Combined) | $39.0K | 8.0% ($39.0K/$488.9K) | |||
DEERE & CO(DEcusip244199105) | 82 | QoQ +1.23% (+1)YoY -4.65% (-4) | All Managers (Combined) | $38.0K | 7.8% ($38.0K/$488.9K) | QoQ +8.57% (+$0)YoY +8.57% (-$0) |
QUALCOMM INC/DE(QCOMcusip747525103) | 245 | QoQ +0.40% (+1) | All Managers (Combined) | $38.0K | 7.8% ($38.0K/$488.9K) | QoQ 0.00% (+$0)YoY -39.68% (-$0) |
Blackstone Inc.(BXcusip09260D107) | 269 | QoQ 0.00% (-0)YoY -5.28% (-15) | All Managers (Combined) | $38.0K | 7.8% ($38.0K/$488.9K) | QoQ -17.39% (-$0)YoY +2.70% (-$0) |