Tsfg

Filing Details

13F-HR2025-03-31
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% identified
632 identified225 unidentified

Holdings

857 positions • $488.9K total value
Manager:
Search and click to pin securities to the top
Page 20 of 43
GE Vernova Inc.
Shares:104
Value:$32.0K
% of Portfolio:6.5% ($32.0K/$488.9K)
QUANTA SERVICES, INC.
Shares:122
Value:$31.0K
% of Portfolio:6.3% ($31.0K/$488.9K)
78464A201
Shares:368
Value:$31.0K
% of Portfolio:6.3% ($31.0K/$488.9K)
CORNING INC /NY
Shares:682
Value:$31.0K
% of Portfolio:6.3% ($31.0K/$488.9K)
464288208
Shares:420
Value:$31.0K
% of Portfolio:6.3% ($31.0K/$488.9K)
33738R704
Shares:462
Value:$31.0K
% of Portfolio:6.3% ($31.0K/$488.9K)
HUBBELL INC
Shares:92
Value:$30.0K
% of Portfolio:6.1% ($30.0K/$488.9K)
464287697
Shares:300
Value:$30.0K
% of Portfolio:6.1% ($30.0K/$488.9K)
464287762
Shares:500
Value:$30.0K
% of Portfolio:6.1% ($30.0K/$488.9K)
UNITED PARCEL SERVICE INC
Shares:272
Value:$30.0K
% of Portfolio:6.1% ($30.0K/$488.9K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:319
Value:$30.0K
% of Portfolio:6.1% ($30.0K/$488.9K)
Smurfit Westrock plc
Shares:672
Value:$30.0K
% of Portfolio:6.1% ($30.0K/$488.9K)
AppLovin Corp
Shares:109
Value:$29.0K
% of Portfolio:5.9% ($29.0K/$488.9K)
316188309
Shares:626
Value:$29.0K
% of Portfolio:5.9% ($29.0K/$488.9K)
PayPal Holdings, Inc.
Shares:445
Value:$29.0K
% of Portfolio:5.9% ($29.0K/$488.9K)
464287630
Shares:190
Value:$29.0K
% of Portfolio:5.9% ($29.0K/$488.9K)
922042775
Shares:478
Value:$29.0K
% of Portfolio:5.9% ($29.0K/$488.9K)
Marathon Petroleum Corp
Shares:200
Value:$29.0K
% of Portfolio:5.9% ($29.0K/$488.9K)
464289867
Shares:490
Value:$28.0K
% of Portfolio:5.7% ($28.0K/$488.9K)
Spotify Technology S.A.
Shares:50
Value:$28.0K
% of Portfolio:5.7% ($28.0K/$488.9K)