Tsfg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "OSBC",
  "PKST",
  null,
  "PTLO",
  "INDI",
  "HOOD",
  "FLEX",
  "TEM",
  "IOSP",
  "JAZZ",
  "ACAD",
  "QRVO",
  "KTOS",
  "GDX",
  null,
  "OSK",
  "NTR",
  "NLY",
  "AES",
  "GLBE",
  "EDU",
  "AAL",
  "AKAM",
  null,
  "MP",
  "AAXJ",
  "BEPC",
  null,
  null,
  "QSR",
  "SMCI",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "KRG",
  null,
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "MWA",
  "JEF",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  "JQC",
  "UNIT",
  null,
  "SENS",
  "AOUT",
  "ADMA",
  "SCHH",
  null,
  "AFRM",
  "AIG",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "AWF",
  null,
  "CAT",
  "AVGO",
  "APP",
  "AVEM",
  "ARCC",
  null,
  "BIDU",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  "CRON",
  null,
  "CLM",
  null,
  null,
  "DBEF",
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  null,
  null,
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  "PECO",
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  "EOI",
  "OSPN",
  "DT",
  "MARA",
  "PRM",
  "ROKU",
  "EFC",
  null,
  "EBAY",
  "RGTI",
  "QS",
  "RGS",
  null,
  "SKYE",
  "FUN",
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  null,
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  "SKIN",
  null,
  null,
  null,
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  "FCX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "BLUE",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "GOF",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYBN",
  "DMF",
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  "LIN",
  null,
  null,
  null,
  "AYTU",
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  null,
  null,
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  null,
  null,
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  null,
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  "EXC",
  "EVRG",
  null,
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  "HE",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "SYK",
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  "TM",
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  "TJX",
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  "VNQ",
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  "MET",
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  "DTM",
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  "PSFE",
  "VXF",
  "VV",
  "AVXL",
  "ZH",
  "VOE",
  "OGE",
  "ASTS",
  "RKLB",
  "HBIO",
  "MSEX",
  "CPSH",
  "ALC",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "PRF",
  null,
  null,
  null,
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  "TRIP",
  null,
  null,
  null,
  "CKPT",
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  null,
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  "TTE",
  null,
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  null,
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  "CANG",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
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  null,
  null,
  "PR",
  null,
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  null,
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  "VTR",
  "VYM",
  "AHR",
  null,
  "DD",
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  "EA",
  "K",
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  "TT",
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  "F",
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  "AJG",
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  null,
  null,
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  null,
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  "OMAB",
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  null,
  null,
  null,
  null,
  "UA",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "PLUG",
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  null,
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  null,
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  null,
  null,
  "DKNG",
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  "VPL",
  null,
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  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VSAT",
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  "VTV",
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  "V",
  null,
  "VFF",
  null,
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WHR",
  "WTFC",
  "WWD",
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  "XERS",
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  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "YORW",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  "GRMN",
  "FOXA",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
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  "SCHG",
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  "SCHA",
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  "NOK",
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  null,
  "LBTYA",
  "NXPI",
  "MFC",
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  null,
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  "PENN",
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  null,
  null,
  "S",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

857 positions • $488.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 43

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46434G764

EMXC|46434G764

Shares:44.7K

Value:$2.5M

% of Portfolio:503.6% ($2.5M/$488.9K)

Alphabet Inc.

GOOG|02079K107

Shares:15.4K

Value:$2.4M

% of Portfolio:493.1% ($2.4M/$488.9K)

464287408

IVE|464287408

Shares:12.5K

Value:$2.4M

% of Portfolio:486.4% ($2.4M/$488.9K)

92204A702

VGT|92204A702

Shares:4.3K

Value:$2.3M

% of Portfolio:472.9% ($2.3M/$488.9K)

Salesforce, Inc.

CRM|79466L302

Shares:7.6K

Value:$2.1M

% of Portfolio:419.5% ($2.1M/$488.9K)

464287523

Shares:10.1K

Value:$1.9M

% of Portfolio:387.0% ($1.9M/$488.9K)

464287622

IWB|464287622

Shares:6.1K

Value:$1.9M

% of Portfolio:381.2% ($1.9M/$488.9K)

92189F676

Shares:8.8K

Value:$1.9M

% of Portfolio:380.2% ($1.9M/$488.9K)

464287309

IVW|464287309

Shares:19.0K

Value:$1.8M

% of Portfolio:360.0% ($1.8M/$488.9K)

81369Y209

Shares:12.0K

Value:$1.8M

% of Portfolio:357.9% ($1.8M/$488.9K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.3K

Value:$1.7M

% of Portfolio:355.7% ($1.7M/$488.9K)

389637109

Shares:24.6K

Value:$1.6M

% of Portfolio:328.1% ($1.6M/$488.9K)

464287655

IWM|464287655

Shares:7.9K

Value:$1.6M

% of Portfolio:322.1% ($1.6M/$488.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.5K

Value:$1.5M

% of Portfolio:304.8% ($1.5M/$488.9K)

922908637

VV|922908637

Shares:5.8K

Value:$1.5M

% of Portfolio:304.5% ($1.5M/$488.9K)

46432F842

IEFA|46432F842

Shares:19.5K

Value:$1.5M

% of Portfolio:302.5% ($1.5M/$488.9K)

78468R754

Shares:11.5K

Value:$1.5M

% of Portfolio:298.2% ($1.5M/$488.9K)

464287481

IWP|464287481

Shares:11.8K

Value:$1.4M

% of Portfolio:283.3% ($1.4M/$488.9K)

81369Y605

Shares:26.7K

Value:$1.3M

% of Portfolio:272.0% ($1.3M/$488.9K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:8.8K

Value:$1.2M

% of Portfolio:247.5% ($1.2M/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	44.7K	QoQ -12.46% (-6.4K) YoY +118.94% (+24.3K)	All Managers (Combined)	$2.5M	503.6% ($2.5M/$488.9K)	QoQ -13.03% (-$0) YoY +109.53% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	15.4K	QoQ -3.76% (-603) YoY -0.59% (-92)	All Managers (Combined)	$2.4M	493.1% ($2.4M/$488.9K)	QoQ -21.05% (-$1) YoY +1.98% (-$0)
(IVEcusip464287408)	12.5K	QoQ +0.01% (-2) YoY -76.73% (-41.2K)	All Managers (Combined)	$2.4M	486.4% ($2.4M/$488.9K)	QoQ -0.16% (-$0) YoY -76.26% (-$8)
(VGTcusip92204A702)	4.3K	QoQ -0.04% (-2) YoY -9.06% (-425)	All Managers (Combined)	$2.3M	472.9% ($2.3M/$488.9K)	QoQ -12.82% (-$0) YoY -5.93% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	7.6K	QoQ +0.20% (-16) YoY +325.73% (+5.8K)	All Managers (Combined)	$2.1M	419.5% ($2.1M/$488.9K)	QoQ -19.53% (-$0) YoY +279.11% (+$2)
(cusip464287523)✕	10.1K	QoQ +5.87% (-558) YoY +5137.50% (+9.9K)	All Managers (Combined)	$1.9M	387.0% ($1.9M/$488.9K)	QoQ -7.57% (-$0) YoY +4300.00% (+$2)
(IWBcusip464287622)	6.1K	QoQ -12.06% (-834) YoY -15.07% (-1.1K)	All Managers (Combined)	$1.9M	381.2% ($1.9M/$488.9K)	QoQ -16.26% (-$0) YoY -9.55% (-$0)
(cusip92189F676)✕	8.8K	QoQ -15.50% (-1.6K) YoY -15.82% (-1.7K)	All Managers (Combined)	$1.9M	380.2% ($1.9M/$488.9K)	QoQ -26.20% (-$1) YoY -20.85% (-$0)
(IVWcusip464287309)	19.0K	QoQ -0.03% (-7) YoY -2.86% (-559)	All Managers (Combined)	$1.8M	360.0% ($1.8M/$488.9K)	QoQ -8.61% (-$0) YoY +6.79% (-$0)
(cusip81369Y209)✕	12.0K	QoQ -10.95% (-1.5K) YoY -12.88% (-1.8K)	All Managers (Combined)	$1.8M	357.9% ($1.8M/$488.9K)	QoQ -5.45% (-$0) YoY -13.87% (-$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.3K	QoQ -0.60% (-20) YoY -7.62% (-269)	All Managers (Combined)	$1.7M	355.7% ($1.7M/$488.9K)	QoQ -6.90% (-$0) YoY -11.45% (-$0)
(cusip389637109)✕	24.6K	QoQ -4.24% (-1.1K) YoY +4.45% (+1.1K)	All Managers (Combined)	$1.6M	328.1% ($1.6M/$488.9K)	QoQ -15.71% (-$0) YoY +7.72% (+$0)
(IWMcusip464287655)	7.9K	QoQ +4.18% (-317) YoY -1.23% (-99)	All Managers (Combined)	$1.6M	322.1% ($1.6M/$488.9K)	QoQ -5.97% (-$0) YoY -6.36% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	12.5K	QoQ +8.91% (+1.0K) YoY +11.66% (+1.3K)	All Managers (Combined)	$1.5M	304.8% ($1.5M/$488.9K)	QoQ +20.45% (+$0) YoY +14.26% (+$0)
(VVcusip922908637)	5.8K	QoQ +0.08% (-5) YoY +0.32% (+19)	All Managers (Combined)	$1.5M	304.5% ($1.5M/$488.9K)	QoQ -4.61% (-$0) YoY +7.50% (+$0)
(IEFAcusip46432F842)	19.5K	QoQ +17.40% (+2.9K) YoY +84.48% (+8.9K)	All Managers (Combined)	$1.5M	302.5% ($1.5M/$488.9K)	QoQ +26.41% (+$0) YoY +88.16% (+$1)
(cusip78468R754)✕	11.5K	QoQ -2.60% (-307) YoY -13.68% (-1.8K)	All Managers (Combined)	$1.5M	298.2% ($1.5M/$488.9K)	QoQ -1.55% (-$0) YoY -11.85% (-$0)
(IWPcusip464287481)	11.8K	QoQ -2.07% (-250) YoY -17.27% (-2.5K)	All Managers (Combined)	$1.4M	283.3% ($1.4M/$488.9K)	QoQ -9.23% (-$0) YoY -14.82% (-$0)
(cusip81369Y605)✕	26.7K	QoQ -0.04% (-12) YoY -12.73% (-3.9K)	All Managers (Combined)	$1.3M	272.0% ($1.3M/$488.9K)	QoQ +3.02% (-$0) YoY +3.18% (-$0)
CARDINAL HEALTH INC(CAHcusip14149Y108)	8.8K	QoQ -5.35% (-497) YoY +9.10% (+733)	All Managers (Combined)	$1.2M	247.5% ($1.2M/$488.9K)	QoQ +10.30% (-$0) YoY +34.44% (+$0)