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:
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464289867
Shares:490
Value:$28.0K
% of Portfolio:5.7% ($28.0K/$488.9K)
ALIGN TECHNOLOGY INC
Shares:175
Value:$28.0K
% of Portfolio:5.7% ($28.0K/$488.9K)
464288646
Shares:532
Value:$28.0K
% of Portfolio:5.7% ($28.0K/$488.9K)
OSHKOSH CORP
Shares:294
Value:$28.0K
% of Portfolio:5.7% ($28.0K/$488.9K)
Portillo's Inc.
Shares:2.3K
Value:$27.0K
% of Portfolio:5.5% ($27.0K/$488.9K)
464287754
Shares:209
Value:$27.0K
% of Portfolio:5.5% ($27.0K/$488.9K)
Intercontinental Exchange, Inc.
Shares:158
Value:$27.0K
% of Portfolio:5.5% ($27.0K/$488.9K)
Atlas Energy Solutions Inc.
Shares:1.5K
Value:$27.0K
% of Portfolio:5.5% ($27.0K/$488.9K)
Day One Biopharmaceuticals, Inc.
Shares:3.4K
Value:$27.0K
% of Portfolio:5.5% ($27.0K/$488.9K)
233051200
Shares:613
Value:$27.0K
% of Portfolio:5.5% ($27.0K/$488.9K)
TERADATA CORP /DE/
Shares:1.2K
Value:$26.0K
% of Portfolio:5.3% ($26.0K/$488.9K)
Peakstone Realty Trust
Shares:2.1K
Value:$26.0K
% of Portfolio:5.3% ($26.0K/$488.9K)
APPLIED MATERIALS INC /DE
Shares:179
Value:$26.0K
% of Portfolio:5.3% ($26.0K/$488.9K)
Guggenheim Active Allocation Fund
Shares:1.7K
Value:$26.0K
% of Portfolio:5.3% ($26.0K/$488.9K)
464287440
Shares:270
Value:$26.0K
% of Portfolio:5.3% ($26.0K/$488.9K)
NOVARTIS AG
Shares:233
Value:$26.0K
% of Portfolio:5.3% ($26.0K/$488.9K)
Cigna Group
Shares:80
Value:$26.0K
% of Portfolio:5.3% ($26.0K/$488.9K)
UNIVERSAL DISPLAY CORP \PA\
Shares:185
Value:$26.0K
% of Portfolio:5.3% ($26.0K/$488.9K)
RAMBUS INC
Shares:496
Value:$26.0K
% of Portfolio:5.3% ($26.0K/$488.9K)
lululemon athletica inc.
Shares:87
Value:$25.0K
% of Portfolio:5.1% ($25.0K/$488.9K)