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 20 of 43
78464A201
Shares:368
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)
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)
Shares:319
Value:$30.0K
% of Portfolio:6.1% ($30.0K/$488.9K)
316188309
Shares:626
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 104 | QoQ +5.05% (-5)YoY NEW(+104) | All Managers (Combined) | $32.0K | 6.5% ($32.0K/$488.9K) | QoQ -3.03% (-$0)YoY NEW(+$0) |
| 122 | All Managers (Combined) | $31.0K | 6.3% ($31.0K/$488.9K) | QoQ -20.51% (-$0)YoY -3.12% (-$0) | ||
(cusip78464A201)✕ | 368 | All Managers (Combined) | $31.0K | 6.3% ($31.0K/$488.9K) | QoQ -6.06% (-$0)YoY -3.12% (-$0) | |
CORNING INC /NY(GLWcusip219350105) | 682 | QoQ 0.00% (-0)YoY -1.15% (-8) | All Managers (Combined) | $31.0K | 6.3% ($31.0K/$488.9K) | QoQ -3.12% (-$0)YoY +34.78% (-$0) |
(cusip464288208)✕ | 420 | All Managers (Combined) | $31.0K | 6.3% ($31.0K/$488.9K) | QoQ -3.12% (-$0)YoY 0.00% (+$0) | |
(cusip33738R704)✕ | 462 | QoQ +0.21% (-1) | All Managers (Combined) | $31.0K | 6.3% ($31.0K/$488.9K) | QoQ -13.88% (-$0)YoY -27.90% (-$0) |
HUBBELL INC(HUBBcusip443510607) | 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464287697)✕ | 300 | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$488.9K) | QoQ +3.44% (+$0)YoY +20.00% (+$0) | |
(cusip464287762)✕ | 500 | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$488.9K) | QoQ -62.02% (-$0)YoY -64.28% (-$0) | |
| 272 | QoQ +0.36% (-1) | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$488.9K) | QoQ -11.76% (-$0)YoY -60.52% (-$0) | |
| 319 | QoQ NEW(+319) YoY NEW(+319) | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 672 | QoQ NEW(+672) YoY NEW(+672) | All Managers (Combined) | $30.0K | 6.1% ($30.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
AppLovin Corp(APPcusip03831W108) | 109 | QoQ 0.00% (-0)YoY +9.00% (+9) | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$488.9K) | |
(cusip316188309)✕ | 626 | QoQ NEW(+626) YoY NEW(+626) | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 445 | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$488.9K) | QoQ +38.09% (+$0)YoY +45.00% (+$0) | ||
| 190 | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$488.9K) | QoQ -6.45% (-$0)YoY -3.33% (-$0) | ||
| 478 | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$488.9K) | QoQ +7.40% (+$0)YoY +3.57% (+$0) | ||
| 200 | QoQ 0.00% (+0)YoY -22.17% (-57) | All Managers (Combined) | $29.0K | 5.9% ($29.0K/$488.9K) | QoQ +3.57% (+$0)YoY -44.23% (-$0) | |
(cusip464289867)✕ | 490 | QoQ 0.00% (+0) | All Managers (Combined) | $28.0K | 5.7% ($28.0K/$488.9K) | QoQ 0.00% (+$0)YoY +86.66% (+$0) |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $28.0K | 5.7% ($28.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |