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 33 of 43
464287838
Shares:27
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
Fortune Brands Innovations, Inc.
Shares:61
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
GABELLI DIVIDEND & INCOME TRUST
Shares:183
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
ATMOS ENERGY CORP
Shares:27
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
CHUNGHWA TELECOM CO LTD
Shares:98
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
GLADSTONE LAND Corp
Shares:428
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
41653L859
Shares:172
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
92189F106
Shares:80
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
NIKE, Inc.
Shares:66
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
46434V639
Shares:92
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
JACK IN THE BOX INC
Shares:154
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
PENN Entertainment, Inc.
Shares:267
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
Under Armour, Inc.
Shares:663
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
Unity Software Inc.
Shares:200
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
92189F353
Shares:196
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
922042866
Shares:49
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:24
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
Global-E Online Ltd.
Shares:122
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
00162Q460
Shares:183
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
ZILLOW GROUP, INC.
Shares:61
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)