Tsfg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "OSBC",
  "PKST",
  null,
  "PTLO",
  "INDI",
  "HOOD",
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]

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 5 of 43

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PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$777.0K

% of Portfolio:158.9% ($777.0K/$488.9K)

464287200

IVV|464287200

Shares:1.4K

Value:$767.0K

% of Portfolio:156.9% ($767.0K/$488.9K)

46434V878

Shares:14.4K

Value:$732.0K

% of Portfolio:149.7% ($732.0K/$488.9K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$683.0K

% of Portfolio:139.7% ($683.0K/$488.9K)

CHEVRON CORP

CVX|166764100

Shares:4.0K

Value:$667.0K

% of Portfolio:136.4% ($667.0K/$488.9K)

78468R804

Shares:3.8K

Value:$654.0K

% of Portfolio:133.8% ($654.0K/$488.9K)

922908595

VBK|922908595

Shares:2.6K

Value:$650.0K

% of Portfolio:132.9% ($650.0K/$488.9K)

ELI LILLY & Co

LLY|532457108

Shares:766

Value:$633.0K

% of Portfolio:129.5% ($633.0K/$488.9K)

464287804

IJR|464287804

Shares:5.7K

Value:$599.0K

% of Portfolio:122.5% ($599.0K/$488.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$580.0K

% of Portfolio:118.6% ($580.0K/$488.9K)

EXELON CORP

EXC|30161N101

Shares:12.6K

Value:$579.0K

% of Portfolio:118.4% ($579.0K/$488.9K)

87283Q867

Shares:17.7K

Value:$573.0K

% of Portfolio:117.2% ($573.0K/$488.9K)

81369Y506

Shares:5.7K

Value:$534.0K

% of Portfolio:109.2% ($534.0K/$488.9K)

92206C870

VCIT|92206C870

Shares:6.4K

Value:$523.0K

% of Portfolio:107.0% ($523.0K/$488.9K)

CINTAS CORP

CTAS|172908105

Shares:2.4K

Value:$493.0K

% of Portfolio:100.8% ($493.0K/$488.9K)

808524797

SCHD|808524797

Shares:17.6K

Value:$491.0K

% of Portfolio:100.4% ($491.0K/$488.9K)

921909768

VXUS|921909768

Shares:7.9K

Value:$491.0K

% of Portfolio:100.4% ($491.0K/$488.9K)

46137V373

Shares:15.4K

Value:$473.0K

% of Portfolio:96.7% ($473.0K/$488.9K)

FORD MOTOR CO

F|345370860

Shares:46.6K

Value:$467.0K

% of Portfolio:95.5% ($467.0K/$488.9K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$459.0K

% of Portfolio:93.9% ($459.0K/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ +4.51% (+197) YoY +6.17% (+265)	All Managers (Combined)	$777.0K	158.9% ($777.0K/$488.9K)	QoQ +6.29% (+$0) YoY +11.47% (+$0)
(IVVcusip464287200)	1.4K	QoQ +8.75% (+110) YoY +24.18% (+266)	All Managers (Combined)	$767.0K	156.9% ($767.0K/$488.9K)	QoQ +3.78% (+$0) YoY +32.69% (+$0)
(cusip46434V878)✕	14.4K	QoQ -5.71% (-874) YoY -24.18% (-4.6K)	All Managers (Combined)	$732.0K	149.7% ($732.0K/$488.9K)	QoQ -5.18% (-$0) YoY -23.90% (-$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ 0.00% (-0) YoY -3.49% (-50)	All Managers (Combined)	$683.0K	139.7% ($683.0K/$488.9K)	QoQ -5.13% (-$0) YoY +19.61% (-$0)
CHEVRON CORP(CVXcusip166764100)	4.0K	QoQ +15.98% (+549) YoY +36.71% (+1.1K)	All Managers (Combined)	$667.0K	136.4% ($667.0K/$488.9K)	QoQ +33.93% (+$0) YoY +45.00% (+$0)
(cusip78468R804)✕	3.8K	QoQ 0.00% (+0) YoY -31.80% (-1.8K)	All Managers (Combined)	$654.0K	133.8% ($654.0K/$488.9K)	QoQ +5.48% (+$0) YoY -23.77% (-$0)
(VBKcusip922908595)	2.6K	QoQ 0.00% (-0) YoY -1.78% (-47)	All Managers (Combined)	$650.0K	132.9% ($650.0K/$488.9K)	QoQ -10.09% (-$0) YoY -5.24% (-$0)
ELI LILLY & Co(LLYcusip532457108)	766	QoQ +7.43% (+53) YoY -2.54% (-20)	All Managers (Combined)	$633.0K	129.5% ($633.0K/$488.9K)	QoQ +15.09% (+$0) YoY +3.43% (-$0)
(IJRcusip464287804)	5.7K	QoQ +1.81% (-102) YoY -49.66% (-5.7K)	All Managers (Combined)	$599.0K	122.5% ($599.0K/$488.9K)	QoQ -7.70% (-$0) YoY -52.38% (-$1)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ +7.91% (-275) YoY +35.24% (+977)	All Managers (Combined)	$580.0K	118.6% ($580.0K/$488.9K)	QoQ -11.85% (-$0) YoY +38.75% (+$0)
EXELON CORP(EXCcusip30161N101)	12.6K	QoQ +1.63% (+202) YoY +2.52% (+309)	All Managers (Combined)	$579.0K	118.4% ($579.0K/$488.9K)	QoQ +24.51% (+$0) YoY +25.86% (+$0)
(cusip87283Q867)✕	17.7K	QoQ -6.33% (-1.2K) YoY -22.22% (-5.1K)	All Managers (Combined)	$573.0K	117.2% ($573.0K/$488.9K)	QoQ -9.04% (-$0) YoY -16.83% (-$0)
(cusip81369Y506)✕	5.7K	QoQ -3.23% (-191) YoY -68.05% (-12.2K)	All Managers (Combined)	$534.0K	109.2% ($534.0K/$488.9K)	QoQ +5.53% (-$0) YoY -68.36% (-$1)
(VCITcusip92206C870)	6.4K	QoQ -10.94% (-787) YoY +225.30% (+4.4K)	All Managers (Combined)	$523.0K	107.0% ($523.0K/$488.9K)	QoQ -9.35% (-$0) YoY +231.01% (+$0)
CINTAS CORP(CTAScusip172908105)	2.4K	QoQ 0.00% (+0) YoY +300.00% (+1.8K)	All Managers (Combined)	$493.0K	100.8% ($493.0K/$488.9K)	QoQ +12.55% (+$0) YoY +19.66% (+$0)
(SCHDcusip808524797)	17.6K	QoQ +13.53% (+2.1K) YoY +239.30% (+12.4K)	All Managers (Combined)	$491.0K	100.4% ($491.0K/$488.9K)	QoQ +16.07% (+$0) YoY +17.74% (+$0)
(VXUScusip921909768)	7.9K	QoQ +1.32% (+103) YoY +20.80% (+1.4K)	All Managers (Combined)	$491.0K	100.4% ($491.0K/$488.9K)	QoQ +6.73% (+$0) YoY +24.61% (+$0)
(cusip46137V373)✕	15.4K	QoQ -8.18% (-1.4K) YoY -14.79% (-2.7K)	All Managers (Combined)	$473.0K	96.7% ($473.0K/$488.9K)	QoQ -5.96% (-$0) YoY -20.23% (-$0)
FORD MOTOR CO(Fcusip345370860)	46.6K	QoQ +3.18% (+1.4K) YoY -0.75% (-355)	All Managers (Combined)	$467.0K	95.5% ($467.0K/$488.9K)	QoQ +4.47% (+$0) YoY -25.04% (-$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ +96.77% (+2.7K) YoY +262.95% (+3.9K)	All Managers (Combined)	$459.0K	93.9% ($459.0K/$488.9K)	QoQ +119.61% (+$0) YoY +1250.00% (+$0)