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 31 of 43
46138B103
Shares:248
Value:$6.0K
% of Portfolio:1.2% ($6.0K/$488.9K)
Shares:1.1K
Value:$6.0K
% of Portfolio:1.2% ($6.0K/$488.9K)
33737A108
Shares:44
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
78463X749
Shares:119
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
46137V647
Shares:103
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
46641Q134
Shares:78
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
46138E370
Shares:60
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
464288448
Shares:163
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
464288612
Shares:51
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138B103)✕ | 248 | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ +20.00% (+$0)YoY 0.00% (+$0) | |
OneSpan Inc.(OSPNcusip68287N100) | 400 | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ -14.28% (-$0)YoY +20.00% (+$0) | |
Wix.com Ltd.(WIXcusipM98068105) | 34 | QoQ 0.00% (-0)YoY -52.11% (-37) | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ -14.28% (-$0)YoY -40.00% (-$0) |
| 1.1K | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | |||
Viatris Inc(VTRScusip92556V106) | 685 | QoQ +6.03% (-39)YoY -2.83% (-20) | All Managers (Combined) | $6.0K | 1.2% ($6.0K/$488.9K) | QoQ -25.00% (-$0)YoY -25.00% (-$0) |
(cusip33737A108)✕ | 44 | QoQ 0.00% (+0)YoY NEW(+44) | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip78463X749)✕ | 119 | QoQ 0.00% (+0)YoY -38.34% (-74) | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ 0.00% (+$0)YoY -37.50% (-$0) |
| 442 | QoQ +18.49% (-69)YoY +18.49% (+69) | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ -16.66% (-$0)YoY +66.66% (+$0) | |
| 100 | QoQ 0.00% (-0) | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ -16.66% (-$0)YoY -44.44% (-$0) | |
| 26 | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ 0.00% (+$0)YoY +25.00% (+$0) | ||
REGIS CORP(RGScusip758932206) | 300 | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | ||
QuantumScape Corp(QScusip74767V109) | 1.2K | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ -16.66% (-$0)YoY -37.50% (-$0) | |
ENBRIDGE INC(ENBcusip29250N105) | 115 | QoQ -25.80% (-40)YoY -25.80% (-40) | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ -28.57% (-$0)YoY -16.66% (-$0) |
| 200 | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ 0.00% (+$0)YoY +66.66% (+$0) | ||
| 155 | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | |||
(cusip46137V647)✕ | 103 | QoQ 0.00% (-0)YoY NEW(+103) | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ -16.66% (-$0)YoY NEW(+$0) |
(cusip46641Q134)✕ | 78 | QoQ 0.00% (+0)YoY NEW(+78) | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip46138E370)✕ | 60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip464288448)✕ | 163 | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ +25.00% (+$0)YoY 0.00% (+$0) | |
(cusip464288612)✕ | 51 | QoQ 0.00% (+0)YoY NEW(+51) | All Managers (Combined) | $5.0K | 1.0% ($5.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |