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 19 of 43
Shares:3.5K
Value:$37.0K
% of Portfolio:7.6% ($37.0K/$488.9K)
33739Q408
Shares:617
Value:$37.0K
% of Portfolio:7.6% ($37.0K/$488.9K)
464288307
Shares:513
Value:$37.0K
% of Portfolio:7.6% ($37.0K/$488.9K)
78464A284
Shares:1.4K
Value:$35.0K
% of Portfolio:7.2% ($35.0K/$488.9K)
97717X669
Shares:424
Value:$34.0K
% of Portfolio:7.0% ($34.0K/$488.9K)
Shares:434
Value:$33.0K
% of Portfolio:6.7% ($33.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.5K | All Managers (Combined) | $37.0K | 7.6% ($37.0K/$488.9K) | |||
(cusip33739Q408)✕ | 617 | QoQ +0.81% (+5)YoY NEW(+617) | All Managers (Combined) | $37.0K | 7.6% ($37.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip464288307)✕ | 513 | QoQ 0.00% (-0)YoY +0.78% (+4) | All Managers (Combined) | $37.0K | 7.6% ($37.0K/$488.9K) | QoQ -5.12% (-$0)YoY +2.77% (+$0) |
| 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $37.0K | 7.6% ($37.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 202 | All Managers (Combined) | $37.0K | 7.6% ($37.0K/$488.9K) | QoQ -33.92% (-$0)YoY -54.87% (-$0) | ||
HOLOGIC INC(HOLXcusip436440101) | 572 | All Managers (Combined) | $35.0K | 7.2% ($35.0K/$488.9K) | QoQ -14.63% (-$0)YoY -22.22% (-$0) | |
(cusip78464A284)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $35.0K | 7.2% ($35.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
Corteva, Inc.(CTVAcusip22052L104) | 550 | All Managers (Combined) | $35.0K | 7.2% ($35.0K/$488.9K) | QoQ +12.90% (+$0)YoY +9.37% (+$0) | |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $35.0K | 7.2% ($35.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
INNOSPEC INC.(IOSPcusip45768S105) | 370 | QoQ NEW(+370) YoY NEW(+370) | All Managers (Combined) | $35.0K | 7.2% ($35.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
PAYCHEX INC(PAYXcusip704326107) | 229 | All Managers (Combined) | $35.0K | 7.2% ($35.0K/$488.9K) | ||
| 532 | QoQ NEW(+532) YoY NEW(+532) | All Managers (Combined) | $34.0K | 7.0% ($34.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip97717X669)✕ | 424 | QoQ +0.23% (+1)YoY +0.47% (+2) | All Managers (Combined) | $34.0K | 7.0% ($34.0K/$488.9K) | QoQ 0.00% (+$0)YoY +6.25% (+$0) |
Phillips 66(PSXcusip718546104) | 272 | QoQ +0.36% (+1)YoY +20.88% (-47) | All Managers (Combined) | $34.0K | 7.0% ($34.0K/$488.9K) | QoQ +9.67% (+$0)YoY -8.10% (-$0) |
| 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $33.0K | 6.7% ($33.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
DTE ENERGY CO(DTEcusip233331107) | 236 | All Managers (Combined) | $33.0K | 6.7% ($33.0K/$488.9K) | QoQ +17.85% (+$0)YoY +26.92% (+$0) | |
| 182 | QoQ 0.00% (-0)YoY +82.00% (+82) | All Managers (Combined) | $33.0K | 6.7% ($33.0K/$488.9K) | QoQ -2.94% (-$0)YoY +94.11% (+$0) | |
| 434 | QoQ NEW(+434) YoY NEW(+434) | All Managers (Combined) | $33.0K | 6.7% ($33.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 131 | QoQ 0.00% (+0)YoY +31.00% (+31) | All Managers (Combined) | $32.0K | 6.5% ($32.0K/$488.9K) | QoQ +23.07% (+$0)YoY +68.42% (+$0) | |
| 881 | QoQ NEW(+881) YoY NEW(+881) | All Managers (Combined) | $32.0K | 6.5% ($32.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |