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 25 of 43
37954Y855
Shares:424
Value:$16.0K
% of Portfolio:3.3% ($16.0K/$488.9K)
464288588
Shares:162
Value:$15.0K
% of Portfolio:3.1% ($15.0K/$488.9K)
464287291
Shares:192
Value:$15.0K
% of Portfolio:3.1% ($15.0K/$488.9K)
92189H201
Shares:315
Value:$14.0K
% of Portfolio:2.9% ($14.0K/$488.9K)
464289511
Shares:283
Value:$14.0K
% of Portfolio:2.9% ($14.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 168 | All Managers (Combined) | $16.0K | 3.3% ($16.0K/$488.9K) | QoQ 0.00% (+$0)YoY +6.66% (+$0) | ||
BioNTech SE(BNTXcusip09075V102) | 178 | All Managers (Combined) | $16.0K | 3.3% ($16.0K/$488.9K) | QoQ -20.00% (-$0)YoY 0.00% (+$0) | |
(cusip37954Y855)✕ | 424 | All Managers (Combined) | $16.0K | 3.3% ($16.0K/$488.9K) | QoQ -5.88% (-$0)YoY -15.78% (-$0) | |
(cusip464288588)✕ | 162 | QoQ 0.00% (+0) | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ 0.00% (+$0)YoY -76.92% (-$0) |
| 85 | QoQ -15.00% (-15)YoY -51.42% (-90) | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ -16.66% (-$0)YoY -70.00% (-$0) | |
| 22.5K | QoQ 0.00% (+0)YoY -1.31% (-300) | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ +25.00% (+$0)YoY +25.00% (-$0) | |
| 110 | QoQ 0.00% (+0)YoY -12.69% (-16) | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ +7.14% (+$0)YoY -6.25% (-$0) | |
| 243 | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ 0.00% (+$0)YoY +7.14% (+$0) | ||
(cusip464287291)✕ | 192 | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ -6.25% (-$0)YoY +7.14% (+$0) | |
| 44 | QoQ 0.00% (-0)YoY +22.22% (+8) | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ -6.25% (-$0)YoY +36.36% (+$0) | |
| 400 | QoQ 0.00% (+0) | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) | |
SMITH A O CORP(AOScusip831865209) | 225 | QoQ NEW(+225) YoY NEW(+225) | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
CMS ENERGY CORP(CMScusip125896100) | 200 | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ +15.38% (+$0)YoY +25.00% (+$0) | |
| 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $15.0K | 3.1% ($15.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
SYNOPSYS INC(SNPScusip871607107) | 32 | All Managers (Combined) | $14.0K | 2.9% ($14.0K/$488.9K) | QoQ -12.50% (-$0)YoY -22.22% (-$0) | |
(cusip92189H201)✕ | 315 | All Managers (Combined) | $14.0K | 2.9% ($14.0K/$488.9K) | QoQ -6.66% (-$0)YoY -6.66% (-$0) | |
| 281 | QoQ 0.00% (+0)YoY -2.76% (-8) | All Managers (Combined) | $14.0K | 2.9% ($14.0K/$488.9K) | QoQ +40.00% (+$0)YoY +40.00% (-$0) | |
(cusip464289511)✕ | 283 | All Managers (Combined) | $14.0K | 2.9% ($14.0K/$488.9K) | QoQ 0.00% (-$0)YoY -(+$0) | |
| 7 | All Managers (Combined) | $14.0K | 2.9% ($14.0K/$488.9K) | QoQ +16.66% (+$0)YoY +27.27% (+$0) | ||
| 200 | All Managers (Combined) | $14.0K | 2.9% ($14.0K/$488.9K) | QoQ +16.66% (+$0)YoY +27.27% (+$0) |