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 32 of 43
Trane Technologies plc
Shares:15
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
US BANCORP \DE\
Shares:130
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
monday.com Ltd.
Shares:21
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
American Airlines Group Inc.
Shares:453
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
69374H857
Shares:120
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
HORMEL FOODS CORP /DE/
Shares:150
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
Clough Global Dividend & Income Fund
Shares:1.0K
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
97717W794
Shares:88
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
33734X150
Shares:70
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
464288620
Shares:106
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
464288596
Shares:51
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
78464A359
Shares:65
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:448
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
37954Y442
Shares:250
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
78464A854
Shares:74
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
808524847
Shares:228
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
Jazz Pharmaceuticals plc
Shares:40
Value:$5.0K
% of Portfolio:1.0% ($5.0K/$488.9K)
Uniti Group Inc.
Shares:800
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
Restaurant Brands International Inc.
Shares:60
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
PLUG POWER INC
Shares:3.0K
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)