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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WHIRLPOOL CORP /DE/
Shares:150
Value:$14.0K
% of Portfolio:2.9% ($14.0K/$488.9K)
FEDEX CORP
Shares:57
Value:$14.0K
% of Portfolio:2.9% ($14.0K/$488.9K)
HECLA MINING CO/DE/
Shares:2.4K
Value:$13.0K
% of Portfolio:2.7% ($13.0K/$488.9K)
CARVANA CO.
Shares:64
Value:$13.0K
% of Portfolio:2.7% ($13.0K/$488.9K)
78464A102
Shares:70
Value:$13.0K
% of Portfolio:2.7% ($13.0K/$488.9K)
921910840
Shares:100
Value:$13.0K
% of Portfolio:2.7% ($13.0K/$488.9K)
BRUNSWICK CORP
Shares:250
Value:$13.0K
% of Portfolio:2.7% ($13.0K/$488.9K)
Carlyle Group Inc.
Shares:300
Value:$13.0K
% of Portfolio:2.7% ($13.0K/$488.9K)
46137V787
Shares:200
Value:$13.0K
% of Portfolio:2.7% ($13.0K/$488.9K)
46432F388
Shares:124
Value:$13.0K
% of Portfolio:2.7% ($13.0K/$488.9K)
Albertsons Companies, Inc.
Shares:600
Value:$13.0K
% of Portfolio:2.7% ($13.0K/$488.9K)
LINDE PLC
Shares:25
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
DOVER Corp
Shares:70
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
46434V886
Shares:283
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
CAMPBELL'S Co
Shares:300
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
921937827
Shares:152
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
VIASAT INC
Shares:1.1K
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
ANNALY CAPITAL MANAGEMENT INC
Shares:604
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
WYNDHAM HOTELS & RESORTS, INC.
Shares:132
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
SFL Corp Ltd.
Shares:1.5K
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)