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 34 of 43
Shares:10
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
69374H873
Shares:131
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
92859G608
Shares:1.8K
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
Shares:127
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
37954Y228
Shares:690
Value:$4.0K
% of Portfolio:0.8% ($4.0K/$488.9K)
78468R622
Shares:31
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
464288513
Shares:34
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
33739Q705
Shares:69
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
33733E500
Shares:106
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
Shares:75
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
33939L860
Shares:50
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
067901108
Shares:150
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
53700T827
Shares:107
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
25434V724
Shares:80
Value:$3.0K
% of Portfolio:0.6% ($3.0K/$488.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10 | All Managers (Combined) | $4.0K | 0.8% ($4.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip69374H873)✕ | 131 | QoQ +0.76% (+1)YoY +4.80% (+6) | All Managers (Combined) | $4.0K | 0.8% ($4.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
Mastercard Inc(MAcusip57636Q104) | 7 | QoQ 0.00% (+0)YoY -58.82% (-10) | All Managers (Combined) | $4.0K | 0.8% ($4.0K/$488.9K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) |
(cusip92859G608)✕ | 1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $4.0K | 0.8% ($4.0K/$488.9K) | QoQ +33.33% (+$0)YoY NEW(+$0) |
| 127 | QoQ NEW(+127) YoY NEW(+127) | All Managers (Combined) | $4.0K | 0.8% ($4.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip37954Y228)✕ | 690 | All Managers (Combined) | $4.0K | 0.8% ($4.0K/$488.9K) | QoQ -20.00% (-$0)YoY -42.85% (-$0) | |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 100 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ -25.00% (-$0)YoY 0.00% (+$0) | ||
(cusip78468R622)✕ | 31 | QoQ +3.33% (+1) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY -83.33% (-$0) |
(cusip464288513)✕ | 34 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip33739Q705)✕ | 69 | QoQ +2.98% (+2)YoY NEW(+69) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
BORGWARNER INC(BWAcusip099724106) | 96 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip33733E500)✕ | 106 | QoQ 0.00% (-0)YoY +0.95% (-1) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ -25.00% (-$0)YoY -25.00% (-$0) |
| 75 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ -40.00% (-$0)YoY -25.00% (-$0) | ||
| 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip33939L860)✕ | 50 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ -25.00% (-$0)YoY 0.00% (+$0) | |
| 342 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY -50.00% (-$0) | ||
(cusip067901108)✕ | 150 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ +50.00% (+$0)YoY +50.00% (+$0) | |
(cusip53700T827)✕ | 107 | QoQ 0.00% (+0)YoY +4.90% (+5) | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
(cusip25434V724)✕ | 80 | All Managers (Combined) | $3.0K | 0.6% ($3.0K/$488.9K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |