Tsfg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "OSBC",
  "PKST",
  null,
  "PTLO",
  "INDI",
  "HOOD",
  "FLEX",
  "TEM",
  "IOSP",
  "JAZZ",
  "ACAD",
  "QRVO",
  "KTOS",
  "GDX",
  null,
  "OSK",
  "NTR",
  "NLY",
  "AES",
  "GLBE",
  "EDU",
  "AAL",
  "AKAM",
  null,
  "MP",
  "AAXJ",
  "BEPC",
  null,
  null,
  "QSR",
  "SMCI",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "KRG",
  null,
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "MWA",
  "JEF",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  "JQC",
  "UNIT",
  null,
  "SENS",
  "AOUT",
  "ADMA",
  "SCHH",
  null,
  "AFRM",
  "AIG",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "AWF",
  null,
  "CAT",
  "AVGO",
  "APP",
  "AVEM",
  "ARCC",
  null,
  "BIDU",
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  "CRON",
  null,
  "CLM",
  null,
  null,
  "DBEF",
  "CCI",
  "JACK",
  null,
  null,
  "DUK",
  "PECO",
  "NVEE",
  "EOI",
  "OSPN",
  "DT",
  "MARA",
  "PRM",
  "ROKU",
  "EFC",
  null,
  "EBAY",
  "RGTI",
  "QS",
  "RGS",
  null,
  "SKYE",
  "FUN",
  "SERV",
  null,
  "SPB",
  "EOG",
  "SNRE",
  "SKIN",
  null,
  null,
  null,
  "U",
  "PNR",
  "NTB",
  "CRNT",
  "FCX",
  "RMR",
  null,
  "KIO",
  "MNMD",
  "ADCT",
  "GD",
  "SITC",
  "SAGE",
  null,
  "TSVT",
  null,
  "GILD",
  "GIS",
  null,
  "APLD",
  "HON",
  null,
  "HD",
  "BLUE",
  null,
  "PLCE",
  "HPQ",
  "IBN",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "CXAI",
  null,
  null,
  "FBIN",
  null,
  null,
  "EH",
  "FE",
  "UNP",
  "MATV",
  "QCOM",
  "SWBI",
  null,
  "SIL",
  null,
  null,
  "ISRG",
  null,
  "ACI",
  null,
  "BTO",
  "HUBB",
  null,
  "EMXC",
  "GUG",
  "GOF",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "EMR",
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LVTX",
  "MMLP",
  "MNKD",
  "MXL",
  "VMO",
  "OPI",
  null,
  null,
  null,
  null,
  "IVW",
  "OUST",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILC",
  null,
  "SLDP",
  null,
  null,
  null,
  null,
  "SFIX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYBN",
  "DMF",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "AYTU",
  "GLV",
  null,
  null,
  "MPC",
  null,
  null,
  "ICU",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "SILA",
  "MA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "ELF",
  "EPR",
  "EXC",
  "EVRG",
  null,
  "FLS",
  "FTV",
  "GE",
  "HE",
  null,
  "GPC",
  "GTLB",
  "NTRS",
  "NI",
  "HES",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "TEVA",
  "OXY",
  null,
  "IGD",
  null,
  "ICLR",
  "EMN",
  "DLN",
  "ALK",
  "BX",
  "IJR",
  "EFG",
  null,
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JPC",
  "AMGN",
  "MSTR",
  "PARA",
  "PPG",
  null,
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "DTIL",
  "PSFE",
  "VXF",
  "VV",
  "AVXL",
  "ZH",
  "VOE",
  "OGE",
  "ASTS",
  "RKLB",
  "HBIO",
  "MSEX",
  "CPSH",
  "ALC",
  null,
  "ACWV",
  null,
  "PNW",
  "STAG",
  "VWO",
  "GDV",
  null,
  "CHT",
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  "TRIP",
  null,
  null,
  null,
  "CKPT",
  "VIG",
  null,
  "PASG",
  "TTE",
  null,
  "TXMD",
  null,
  "TSCO",
  "CANG",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "PR",
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "MUR",
  "PRGO",
  "ONB",
  "RH",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "AON",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  null,
  "CURB",
  "ERII",
  "ES",
  "ILPT",
  "OMAB",
  "LAND",
  null,
  null,
  null,
  null,
  "UA",
  "AOS",
  "PEG",
  "NVO",
  null,
  "AMZN",
  "MSI",
  null,
  "CMS",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "RMBS",
  null,
  "LI",
  "AMC",
  null,
  "KD",
  "HIMS",
  "TDC",
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VFF",
  null,
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WAL",
  "WHR",
  "WTFC",
  "WWD",
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  "XERS",
  "WH",
  "WYNN",
  "XPEV",
  "XRX",
  "XEL",
  "YORW",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  "GRMN",
  "FOXA",
  "MTB",
  "GEN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "LVS",
  "NOK",
  "LUMN",
  null,
  "LBTYA",
  "NXPI",
  "MFC",
  "MGM",
  "NOV",
  "EMBC",
  "MNDY",
  null,
  "TAK",
  "TTMI",
  "SJM",
  "OKTA",
  "ONL",
  "SW",
  "PSX",
  "SFL",
  "CRM",
  "RNR",
  "PENN",
  "RBLX",
  null,
  null,
  "S",
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "NVT",
  null,
  null,
  "SPYV",
  "EXR",
  "GWW",
  "ESGU",
  null,
  "NRG",
  "EG",
  "FDX",
  "STM",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BDTX",
  "BB",
  "BNTX",
  null,
  "BE",
  "BA",
  "MQY",
  "BHF",
  "BWA",
  "BMY",
  "BTI",
  "BC",
  "AI",
  "CPB",
  "CPT",
  "CG",
  "CVNA",
  "CCL",
  "CDW",
  "IGR",
  "CAVA",
  "CASY",
  "CLDX",
  "CNP",
  "CAKE",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "CFLT",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DAWN",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  null,
  "DFAC",
  "DOLE",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

857 positions • $488.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 43

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464288414

MUB|464288414

Shares:11.1K

Value:$1.2M

% of Portfolio:240.1% ($1.2M/$488.9K)

464287226

Shares:11.5K

Value:$1.1M

% of Portfolio:233.2% ($1.1M/$488.9K)

46438F101

Shares:24.3K

Value:$1.1M

% of Portfolio:233.0% ($1.1M/$488.9K)

CVS HEALTH Corp

CVS|126650100

Shares:16.7K

Value:$1.1M

% of Portfolio:231.3% ($1.1M/$488.9K)

464287499

IWR|464287499

Shares:13.3K

Value:$1.1M

% of Portfolio:231.3% ($1.1M/$488.9K)

922908736

VUG|922908736

Shares:3.0K

Value:$1.1M

% of Portfolio:230.3% ($1.1M/$488.9K)

Walmart Inc.

WMT|931142103

Shares:12.6K

Value:$1.1M

% of Portfolio:226.4% ($1.1M/$488.9K)

921908844

VIG|921908844

Shares:5.7K

Value:$1.1M

% of Portfolio:225.4% ($1.1M/$488.9K)

81369Y704

Shares:8.4K

Value:$1.1M

% of Portfolio:225.4% ($1.1M/$488.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

% of Portfolio:220.5% ($1.1M/$488.9K)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.1M

% of Portfolio:218.9% ($1.1M/$488.9K)

464287507

IJH|464287507

Shares:18.0K

Value:$1.0M

% of Portfolio:214.6% ($1.0M/$488.9K)

464287598

IWD|464287598

Shares:5.5K

Value:$1.0M

% of Portfolio:213.3% ($1.0M/$488.9K)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:212.9% ($1.0M/$488.9K)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.6K

Value:$1.0M

% of Portfolio:211.5% ($1.0M/$488.9K)

464288281

Shares:11.1K

Value:$1.0M

% of Portfolio:206.2% ($1.0M/$488.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$956.0K

% of Portfolio:195.5% ($956.0K/$488.9K)

46435U556

Shares:29.9K

Value:$940.0K

% of Portfolio:192.3% ($940.0K/$488.9K)

Constellation Energy Corp

CEG|21037T109

Shares:4.2K

Value:$841.0K

% of Portfolio:172.0% ($841.0K/$488.9K)

46137V308

Shares:7.0K

Value:$789.0K

% of Portfolio:161.4% ($789.0K/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	11.1K	QoQ -16.29% (-2.2K) YoY -10.28% (-1.3K)	All Managers (Combined)	$1.2M	240.1% ($1.2M/$488.9K)	QoQ -17.14% (-$0) YoY -12.05% (-$0)
(cusip464287226)✕	11.5K	QoQ -2.40% (-284) YoY -11.14% (-1.4K)	All Managers (Combined)	$1.1M	233.2% ($1.1M/$488.9K)	QoQ -0.34% (-$0) YoY -10.23% (-$0)
(cusip46438F101)✕	24.3K	QoQ +846.67% (+21.8K) YoY NEW(+24.3K)	All Managers (Combined)	$1.1M	233.0% ($1.1M/$488.9K)	QoQ +737.50% (+$1) YoY NEW(+$1)
CVS HEALTH Corp(CVScusip126650100)	16.7K	QoQ -0.67% (-113) YoY -10.72% (-2.0K)	All Managers (Combined)	$1.1M	231.3% ($1.1M/$488.9K)	QoQ +50.00% (-$0) YoY -24.14% (-$0)
(IWRcusip464287499)	13.3K	QoQ 0.00% (-1) YoY +0.49% (+65)	All Managers (Combined)	$1.1M	231.3% ($1.1M/$488.9K)	QoQ -3.74% (-$0) YoY +1.61% (+$0)
(VUGcusip922908736)	3.0K	QoQ -2.09% (-65) YoY +15.51% (+408)	All Managers (Combined)	$1.1M	230.3% ($1.1M/$488.9K)	QoQ -11.54% (-$0) YoY +24.41% (+$0)
Walmart Inc.(WMTcusip931142103)	12.6K	QoQ +9.77% (+1.1K) YoY +30.63% (+3.0K)	All Managers (Combined)	$1.1M	226.4% ($1.1M/$488.9K)	QoQ +6.64% (+$0) YoY +90.53% (+$1)
(VIGcusip921908844)	5.7K	QoQ -0.62% (-36) YoY -13.76% (-907)	All Managers (Combined)	$1.1M	225.4% ($1.1M/$488.9K)	QoQ -1.51% (-$0) YoY -8.39% (-$0)
(cusip81369Y704)✕	8.4K	QoQ -0.09% (-8) YoY -3.88% (-340)	All Managers (Combined)	$1.1M	225.4% ($1.1M/$488.9K)	QoQ -0.54% (-$0) YoY 0.00% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +15.73% (+155) YoY +36.69% (+306)	All Managers (Combined)	$1.1M	220.5% ($1.1M/$488.9K)	QoQ +19.37% (+$0) YoY +76.43% (+$0)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +10.71% (+111) YoY +41.08% (+334)	All Managers (Combined)	$1.1M	218.9% ($1.1M/$488.9K)	QoQ +15.92% (+$0) YoY +116.59% (+$1)
(IJHcusip464287507)	18.0K	QoQ +1.74% (-308) YoY +2.56% (-449)	All Managers (Combined)	$1.0M	214.6% ($1.0M/$488.9K)	QoQ -4.72% (-$0) YoY -1.40% (-$0)
(IWDcusip464287598)	5.5K	QoQ +0.01% (+1) YoY -3.49% (-201)	All Managers (Combined)	$1.0M	213.3% ($1.0M/$488.9K)	QoQ +1.65% (+$0) YoY +1.36% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +18.41% (+281) YoY +52.48% (+622)	All Managers (Combined)	$1.0M	212.9% ($1.0M/$488.9K)	QoQ +16.44% (+$0) YoY +81.04% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ 0.00% (+0) YoY +40.28% (+1.0K)	All Managers (Combined)	$1.0M	211.5% ($1.0M/$488.9K)	QoQ +18.98% (+$0) YoY +96.57% (+$1)
(cusip464288281)✕	11.1K	QoQ +45.31% (+3.5K) YoY +81.59% (+5.0K)	All Managers (Combined)	$1.0M	206.2% ($1.0M/$488.9K)	QoQ +47.80% (+$0) YoY +83.27% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ +7.12% (+259) YoY +1.85% (+71)	All Managers (Combined)	$956.0K	195.5% ($956.0K/$488.9K)	QoQ +9.63% (+$0) YoY +24.80% (+$0)
(cusip46435U556)✕	29.9K	QoQ +8.65% (-2.4K) YoY +157.68% (+18.3K)	All Managers (Combined)	$940.0K	192.3% ($940.0K/$488.9K)	QoQ -7.84% (-$0) YoY +135.58% (+$1)
Constellation Energy Corp(CEGcusip21037T109)	4.2K	QoQ +1.41% (-58) YoY +1.98% (+81)	All Managers (Combined)	$841.0K	172.0% ($841.0K/$488.9K)	QoQ -8.58% (-$0) YoY +11.24% (+$0)
(cusip46137V308)✕	7.0K	QoQ 0.00% (-0) YoY -34.88% (-3.8K)	All Managers (Combined)	$789.0K	161.4% ($789.0K/$488.9K)	QoQ -2.10% (-$0) YoY -32.21% (-$0)