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 22 of 43
72201R817
Shares:259
Value:$25.0K
% of Portfolio:5.1% ($25.0K/$488.9K)
46429B267
Shares:1.0K
Value:$24.0K
% of Portfolio:4.9% ($24.0K/$488.9K)
464288505
Shares:420
Value:$23.0K
% of Portfolio:4.7% ($23.0K/$488.9K)
Shares:2.5K
Value:$23.0K
% of Portfolio:4.7% ($23.0K/$488.9K)
464287721
Shares:164
Value:$23.0K
% of Portfolio:4.7% ($23.0K/$488.9K)
Shares:1.2K
Value:$23.0K
% of Portfolio:4.7% ($23.0K/$488.9K)
Shares:1.8K
Value:$23.0K
% of Portfolio:4.7% ($23.0K/$488.9K)
74933W452
Shares:438
Value:$22.0K
% of Portfolio:4.5% ($22.0K/$488.9K)
78468R408
Shares:828
Value:$21.0K
% of Portfolio:4.3% ($21.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R817)✕ | 259 | QoQ 0.00% (+0) | All Managers (Combined) | $25.0K | 5.1% ($25.0K/$488.9K) | QoQ 0.00% (+$0)YoY -98.14% (-$1) |
| 87 | All Managers (Combined) | $25.0K | 5.1% ($25.0K/$488.9K) | QoQ -24.24% (-$0)YoY -26.47% (-$0) | ||
(cusip46429B267)✕ | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $24.0K | 4.9% ($24.0K/$488.9K) | QoQ 0.00% (+$0) |
(cusip464288505)✕ | 420 | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ -8.00% (-$0)YoY -4.16% (-$0) | |
| 94 | QoQ 0.00% (-0)YoY +44.61% (+29) | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ -4.16% (-$0)YoY +76.92% (+$0) | |
| 130 | QoQ 0.00% (-0)YoY +3.17% (-4) | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ -8.00% (-$0)YoY -28.12% (-$0) | |
| 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ -17.85% (-$0)YoY NEW(+$0) | |
CME GROUP INC.(CMEcusip12572Q105) | 85 | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ +15.00% (+$0)YoY +27.77% (+$0) | |
(cusip464287721)✕ | 164 | QoQ 0.00% (-0)YoY +2.50% (+4) | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ -11.53% (-$0)YoY +4.54% (+$0) |
| 1.2K | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ 0.00% (+$0)YoY +15.00% (+$0) | ||
AMEREN CORP(AEEcusip023608102) | 226 | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ +15.00% (+$0)YoY +35.29% (+$0) | |
| 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ -4.16% (-$0) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $23.0K | 4.7% ($23.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.2K | All Managers (Combined) | $22.0K | 4.5% ($22.0K/$488.9K) | QoQ -4.34% (-$0)YoY +22.22% (+$0) | ||
(cusip74933W452)✕ | 438 | QoQ 0.00% (+0)YoY NEW(+438) | All Managers (Combined) | $22.0K | 4.5% ($22.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
CARNIVAL CORP(CCLcusip143658300) | 1.1K | All Managers (Combined) | $22.0K | 4.5% ($22.0K/$488.9K) | QoQ -18.51% (-$0)YoY +22.22% (+$0) | |
C3.ai, Inc.(AIcusip12468P104) | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $21.0K | 4.3% ($21.0K/$488.9K) | QoQ -38.23% (-$0)YoY -32.25% (-$0) |
| 600 | QoQ 0.00% (+0)YoY NEW(+600) | All Managers (Combined) | $21.0K | 4.3% ($21.0K/$488.9K) | QoQ +16.66% (+$0)YoY NEW(+$0) | |
| 689 | All Managers (Combined) | $21.0K | 4.3% ($21.0K/$488.9K) | QoQ 0.00% (+$0)YoY +23.52% (+$0) | ||
(cusip78468R408)✕ | 828 | QoQ +0.48% (+4) | All Managers (Combined) | $21.0K | 4.3% ($21.0K/$488.9K) | QoQ 0.00% (+$0)YoY -36.36% (-$0) |