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 30 of 43
33734X135
Shares:125
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
Shares:2.5K
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
97717Y527
Shares:130
Value:$7.0K
% of Portfolio:1.4% ($7.0K/$488.9K)
Shares:845
Value:$6.0K
% of Portfolio:1.2% ($6.0K/$488.9K)
78464A771
Shares:45
Value:$6.0K
% of Portfolio:1.2% ($6.0K/$488.9K)
09260Q108
Shares:1.0K
Value:$6.0K
% of Portfolio:1.2% ($6.0K/$488.9K)
464288224
Shares:500
Value:$6.0K
% of Portfolio:1.2% ($6.0K/$488.9K)
81369Y852
Shares:61
Value:$6.0K
% of Portfolio:1.2% ($6.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734X135)✕ | 125 | QoQ 0.00% (+0)YoY +1.62% (+2) | All Managers (Combined) | $7.0K | 1.4% ($7.0K/$488.9K) | QoQ 0.00% (+$0)YoY +16.66% (+$0) |
Roblox Corp(RBLXcusip771049103) | 125 | QoQ +66.66% (+50)YoY +66.66% (+50) | All Managers (Combined) | $7.0K | 1.4% ($7.0K/$488.9K) | |
MURPHY OIL CORP(MURcusip626717102) | 235 | All Managers (Combined) | $7.0K | 1.4% ($7.0K/$488.9K) | QoQ 0.00% (+$0)YoY -36.36% (-$0) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 92 | All Managers (Combined) | $7.0K | 1.4% ($7.0K/$488.9K) | QoQ -12.50% (-$0)YoY +40.00% (+$0) | |
Baidu, Inc.(BIDUcusip056752108) | 73 | All Managers (Combined) | $7.0K | 1.4% ($7.0K/$488.9K) | QoQ +16.66% (+$0)YoY -12.50% (-$0) | |
| 2.5K | All Managers (Combined) | $7.0K | 1.4% ($7.0K/$488.9K) | QoQ -30.00% (-$0)YoY -22.22% (-$0) | ||
(cusip97717Y527)✕ | 130 | All Managers (Combined) | $7.0K | 1.4% ($7.0K/$488.9K) | QoQ 0.00% (+$0)YoY -99.77% (-$3) | |
| 25 | All Managers (Combined) | $7.0K | 1.4% ($7.0K/$488.9K) | QoQ -30.00% (-$0)YoY -12.50% (-$0) | ||
| 61 | All Managers (Combined) | $7.0K | 1.4% ($7.0K/$488.9K) | QoQ 0.00% (+$0)YoY +16.66% (+$0) | ||
| 845 | QoQ +0.71% (+6)YoY +3.04% (+25) | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 551 | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | |||
| 70 | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ -14.28% (-$0)YoY -25.00% (-$0) | ||
(cusip78464A771)✕ | 45 | QoQ +2.27% (+1)YoY NEW(+45) | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 106 | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ +20.00% (+$0)YoY +50.00% (+$0) | ||
| 19 | QoQ +5.55% (+1)YoY -74.32% (-55) | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ +20.00% (+$0)YoY -64.70% (-$0) | |
(cusip09260Q108)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
Li Auto Inc.(LIcusip50202M102) | 224 | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ +20.00% (+$0)YoY -14.28% (-$0) | |
(cusip464288224)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 205 | QoQ -29.55% (-86)YoY -29.06% (-84) | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ -33.33% (-$0)YoY -45.45% (-$0) | |
(cusip81369Y852)✕ | 61 | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ 0.00% (+$0)YoY +20.00% (+$0) |