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 29 of 43
37954Y830
Shares:200
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
92204A306
Shares:64
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
Evergy, Inc.
Shares:113
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
SIRIUS XM HOLDINGS INC.
Shares:350
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
AMERICAN EXPRESS CO
Shares:28
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
ARES CAPITAL CORP
Shares:355
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
EMERSON ELECTRIC CO
Shares:76
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:1.5K
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
46431W648
Shares:100
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
46429B747
Shares:75
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
86280R803
Shares:193
Value:$8.0K
% of Portfolio:1.6% ($8.0K/$488.9K)
Ventas, Inc.
Shares:109
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
ICON PLC
Shares:42
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
NORDSTROM INC
Shares:300
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
MSA Safety Inc
Shares:45
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
72201R783
Shares:80
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
46434G822
Shares:104
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
Qorvo, Inc.
Shares:100
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
ONEOK INC /NEW/
Shares:72
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
CENTERPOINT ENERGY INC
Shares:200
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)