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 23 of 43
78464A862
Shares:101
Value:$20.0K
% of Portfolio:4.1% ($20.0K/$488.9K)
Shares:274
Value:$19.0K
% of Portfolio:3.9% ($19.0K/$488.9K)
92189F643
Shares:221
Value:$19.0K
% of Portfolio:3.9% ($19.0K/$488.9K)
25490K596
Shares:302
Value:$19.0K
% of Portfolio:3.9% ($19.0K/$488.9K)
46137V472
Shares:200
Value:$18.0K
% of Portfolio:3.7% ($18.0K/$488.9K)
464287770
Shares:225
Value:$18.0K
% of Portfolio:3.7% ($18.0K/$488.9K)
464288273
Shares:279
Value:$18.0K
% of Portfolio:3.7% ($18.0K/$488.9K)
464287796
Shares:357
Value:$18.0K
% of Portfolio:3.7% ($18.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 473 | QoQ +23.49% (+90)YoY +23.49% (+90) | All Managers (Combined) | $20.0K | 4.1% ($20.0K/$488.9K) | ||
| 267 | QoQ 0.00% (+0)YoY -22.38% (-77) | All Managers (Combined) | $20.0K | 4.1% ($20.0K/$488.9K) | QoQ +5.26% (+$0)YoY -13.04% (-$0) | |
(cusip78464A862)✕ | 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $20.0K | 4.1% ($20.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 139 | QoQ 0.00% (+0)YoY +17.79% (+21) | All Managers (Combined) | $20.0K | 4.1% ($20.0K/$488.9K) | QoQ +11.11% (+$0)YoY +53.84% (+$0) | |
Prologis, Inc.(PLDcusip74340W103) | 179 | QoQ +0.56% (+1)YoY +44.35% (+55) | All Managers (Combined) | $20.0K | 4.1% ($20.0K/$488.9K) | QoQ +5.26% (+$0)YoY +25.00% (+$0) |
| 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $19.0K | 3.9% ($19.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 236 | All Managers (Combined) | $19.0K | 3.9% ($19.0K/$488.9K) | QoQ -9.52% (-$0)YoY -5.00% (-$0) | ||
| 274 | All Managers (Combined) | $19.0K | 3.9% ($19.0K/$488.9K) | |||
| 232 | All Managers (Combined) | $19.0K | 3.9% ($19.0K/$488.9K) | QoQ -9.52% (-$0)YoY -9.52% (-$0) | ||
(cusip92189F643)✕ | 221 | All Managers (Combined) | $19.0K | 3.9% ($19.0K/$488.9K) | QoQ -5.00% (-$0)YoY -5.00% (-$0) | |
| 143 | All Managers (Combined) | $19.0K | 3.9% ($19.0K/$488.9K) | QoQ -5.00% (-$0)YoY 0.00% (-$0) | ||
| 1.9K | All Managers (Combined) | $19.0K | 3.9% ($19.0K/$488.9K) | QoQ +5.55% (+$0)YoY +5.55% (+$0) | ||
(cusip25490K596)✕ | 302 | QoQ NEW(+302) YoY NEW(+302) | All Managers (Combined) | $19.0K | 3.9% ($19.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 810 | QoQ 0.00% (-0) | All Managers (Combined) | $19.0K | 3.9% ($19.0K/$488.9K) | QoQ -9.52% (-$0)YoY 0.00% (+$0) | |
| 307 | QoQ NEW(+307) YoY NEW(+307) | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46137V472)✕ | 200 | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ -10.00% (-$0)YoY -18.18% (-$0) | |
(cusip464287770)✕ | 225 | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ 0.00% (+$0)YoY +20.00% (+$0) | |
(cusip464288273)✕ | 279 | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ +5.88% (+$0)YoY 0.00% (+$0) | |
OGE ENERGY CORP.(OGEcusip670837103) | 400 | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ +5.88% (+$0)YoY +28.57% (+$0) | |
(cusip464287796)✕ | 357 | QoQ 0.00% (+0)YoY -6.78% (-26) | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ +12.50% (+$0)YoY -5.26% (-$0) |