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 24 of 43
78464A110
Shares:113
Value:$18.0K
% of Portfolio:3.7% ($18.0K/$488.9K)
Shares:496
Value:$17.0K
% of Portfolio:3.5% ($17.0K/$488.9K)
46138E610
Shares:1.2K
Value:$17.0K
% of Portfolio:3.5% ($17.0K/$488.9K)
92841M101
Shares:754
Value:$17.0K
% of Portfolio:3.5% ($17.0K/$488.9K)
Shares:3.0K
Value:$16.0K
% of Portfolio:3.3% ($16.0K/$488.9K)
464287176
Shares:146
Value:$16.0K
% of Portfolio:3.3% ($16.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DoorDash, Inc.(DASHcusip25809K105) | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ +5.88% (+$0)YoY NEW(+$0) |
(cusip78464A110)✕ | 113 | QoQ -3.41% (-4) | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ -10.00% (-$0)YoY -63.26% (-$0) |
SILICOM LTD.(SILCcusipM84116108) | 1.2K | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ -10.00% (-$0)YoY 0.00% (+$0) | |
| 281 | QoQ NEW(+281) YoY NEW(+281) | All Managers (Combined) | $18.0K | 3.7% ($18.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 470 | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | QoQ +6.25% (+$0)YoY 0.00% (+$0) | ||
| 199 | QoQ 0.00% (+0)YoY +0.50% (-1) | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | QoQ 0.00% (+$0)YoY -26.08% (-$0) | |
| 350 | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | |||
| 55 | QoQ 0.00% (+0)YoY NEW(+55) | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | QoQ +13.33% (+$0)YoY NEW(+$0) | |
| 496 | QoQ +1.63% (+8)YoY +7.12% (+33) | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | QoQ +13.33% (+$0)YoY +21.42% (+$0) | |
YUM BRANDS INC(YUMcusip988498101) | 111 | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | QoQ +13.33% (+$0)YoY +13.33% (+$0) | |
(cusip46138E610)✕ | 1.2K | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | QoQ -5.55% (-$0)YoY -10.52% (-$0) | |
| 238 | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | QoQ -56.41% (-$0)YoY -81.72% (-$0) | ||
NOKIA CORP(NOKcusip654902204) | 3.2K | QoQ +0.31% (+10)YoY +1.69% (+53) | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | QoQ +21.42% (+$0)YoY +54.54% (+$0) |
(cusip92841M101)✕ | 754 | All Managers (Combined) | $17.0K | 3.5% ($17.0K/$488.9K) | QoQ -10.52% (-$0)YoY 0.00% (+$0) | |
| 409 | QoQ +2.25% (+9)YoY +2.25% (+9) | All Managers (Combined) | $16.0K | 3.3% ($16.0K/$488.9K) | QoQ +23.07% (+$0)YoY +45.45% (+$0) | |
| 132 | QoQ 0.00% (+0)YoY +32.00% (+32) | All Managers (Combined) | $16.0K | 3.3% ($16.0K/$488.9K) | QoQ 0.00% (+$0)YoY +60.00% (+$0) | |
| 102 | QoQ +0.99% (-1)YoY +2.00% (-2) | All Managers (Combined) | $16.0K | 3.3% ($16.0K/$488.9K) | QoQ -11.11% (-$0)YoY -38.46% (-$0) | |
| 3.0K | All Managers (Combined) | $16.0K | 3.3% ($16.0K/$488.9K) | QoQ -5.88% (-$0)YoY -5.88% (-$0) | ||
(cusip464287176)✕ | 146 | All Managers (Combined) | $16.0K | 3.3% ($16.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $16.0K | 3.3% ($16.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |