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 28 of 43
464288760
Shares:66
Value:$10.0K
% of Portfolio:2.0% ($10.0K/$488.9K)
Shares:200
Value:$10.0K
% of Portfolio:2.0% ($10.0K/$488.9K)
46429B655
Shares:198
Value:$10.0K
% of Portfolio:2.0% ($10.0K/$488.9K)
674599162
Shares:375
Value:$10.0K
% of Portfolio:2.0% ($10.0K/$488.9K)
46138E198
Shares:150
Value:$9.0K
% of Portfolio:1.8% ($9.0K/$488.9K)
33734Y109
Shares:102
Value:$9.0K
% of Portfolio:1.8% ($9.0K/$488.9K)
464286871
Shares:500
Value:$9.0K
% of Portfolio:1.8% ($9.0K/$488.9K)
922020805
Shares:186
Value:$9.0K
% of Portfolio:1.8% ($9.0K/$488.9K)
00768Y453
Shares:3.1K
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
Shares:34
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
46138G805
Shares:300
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288760)✕ | 66 | All Managers (Combined) | $10.0K | 2.0% ($10.0K/$488.9K) | QoQ 0.00% (+$0)YoY +11.11% (+$0) | |
| 200 | All Managers (Combined) | $10.0K | 2.0% ($10.0K/$488.9K) | QoQ -23.07% (-$0)YoY -41.17% (-$0) | ||
(cusip46429B655)✕ | 198 | QoQ +0.50% (+1)YoY +1.02% (+2) | All Managers (Combined) | $10.0K | 2.0% ($10.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
(cusip674599162)✕ | 375 | QoQ 0.00% (+0)YoY -8.98% (-37) | All Managers (Combined) | $10.0K | 2.0% ($10.0K/$488.9K) | QoQ 0.00% (+$0)YoY -44.44% (-$0) |
| 254 | All Managers (Combined) | $10.0K | 2.0% ($10.0K/$488.9K) | QoQ +11.11% (+$0)YoY -9.09% (-$0) | ||
| 130 | All Managers (Combined) | $10.0K | 2.0% ($10.0K/$488.9K) | QoQ +11.11% (+$0)YoY 0.00% (+$0) | ||
| 3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $9.0K | 1.8% ($9.0K/$488.9K) | ||
GARMIN LTD(GRMNcusipH2906T109) | 42 | QoQ 0.00% (+0)YoY +2.43% (+1) | All Managers (Combined) | $9.0K | 1.8% ($9.0K/$488.9K) | QoQ 0.00% (+$0)YoY +50.00% (+$0) |
M&T BANK CORP(MTBcusip55261F104) | 51 | All Managers (Combined) | $9.0K | 1.8% ($9.0K/$488.9K) | QoQ -10.00% (-$0)YoY +28.57% (+$0) | |
(cusip46138E198)✕ | 150 | All Managers (Combined) | $9.0K | 1.8% ($9.0K/$488.9K) | QoQ 0.00% (+$0)YoY +12.50% (+$0) | |
(cusip33734Y109)✕ | 102 | All Managers (Combined) | $9.0K | 1.8% ($9.0K/$488.9K) | QoQ -74.28% (-$0)YoY -85.48% (-$0) | |
| 100 | All Managers (Combined) | $9.0K | 1.8% ($9.0K/$488.9K) | QoQ 0.00% (+$0)YoY -10.00% (-$0) | ||
(cusip464286871)✕ | 500 | All Managers (Combined) | $9.0K | 1.8% ($9.0K/$488.9K) | QoQ +12.50% (+$0)YoY +12.50% (+$0) | |
| 319 | All Managers (Combined) | $9.0K | 1.8% ($9.0K/$488.9K) | QoQ -18.18% (-$0)YoY -40.00% (-$0) | ||
(cusip922020805)✕ | 186 | All Managers (Combined) | $9.0K | 1.8% ($9.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip00768Y453)✕ | 3.1K | All Managers (Combined) | $8.0K | 1.6% ($8.0K/$488.9K) | QoQ -33.33% (-$0)YoY -74.19% (-$0) | |
| 34 | QoQ 0.00% (+0)YoY NEW(+34) | All Managers (Combined) | $8.0K | 1.6% ($8.0K/$488.9K) | QoQ +14.28% (+$0)YoY NEW(+$0) | |
| 42 | QoQ 0.00% (-0)YoY +82.60% (+19) | All Managers (Combined) | $8.0K | 1.6% ($8.0K/$488.9K) | QoQ -11.11% (-$0)YoY +33.33% (+$0) | |
(cusip46138G805)✕ | 300 | All Managers (Combined) | $8.0K | 1.6% ($8.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
NISOURCE INC.(NIcusip65473P105) | 200 | All Managers (Combined) | $8.0K | 1.6% ($8.0K/$488.9K) | QoQ +14.28% (+$0)YoY +33.33% (+$0) |