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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Page 27 of 43
00214Q104
Shares:261
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
GENUINE PARTS CO
Shares:103
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
YORK WATER CO
Shares:340
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
Okta, Inc.
Shares:115
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
97717W836
Shares:149
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
Airbnb, Inc.
Shares:100
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
92840R101
Shares:1.0K
Value:$12.0K
% of Portfolio:2.5% ($12.0K/$488.9K)
GE HealthCare Technologies Inc.
Shares:142
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
Fortive Corp
Shares:154
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
032108557
Shares:200
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
381430503
Shares:96
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
BlackRock Enhanced International Dividend Trust
Shares:2.0K
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
DT Midstream, Inc.
Shares:117
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
UNION PACIFIC CORP
Shares:46
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
UNITED RENTALS, INC.
Shares:18
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
Extra Space Storage Inc.
Shares:75
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
Jefferies Financial Group Inc.
Shares:205
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
ROKU, INC
Shares:155
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
Invesco Municipal Opportunity Trust
Shares:1.1K
Value:$11.0K
% of Portfolio:2.2% ($11.0K/$488.9K)
Veralto Corp
Shares:102
Value:$10.0K
% of Portfolio:2.0% ($10.0K/$488.9K)