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,
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  "SMCI",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "KRG",
  null,
  "ACN",
  "LEVI",
  null,
  "MMM",
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  "ABT",
  "MBC",
  "ABBV",
  null,
  "ADBE",
  "BABA",
  "MWA",
  "JEF",
  null,
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  "JQC",
  "UNIT",
  null,
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  "AOUT",
  "ADMA",
  "SCHH",
  null,
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  "AIG",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "AWF",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "DT",
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  "PRM",
  "ROKU",
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  null,
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  "QS",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "VNQ",
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  "DTM",
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  "PSFE",
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  "ZH",
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  "OGE",
  "ASTS",
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  "HBIO",
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  "CPSH",
  "ALC",
  null,
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  null,
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  null,
  "CHT",
  null,
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  null,
  null,
  "PRF",
  null,
  null,
  null,
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  "TRIP",
  null,
  null,
  null,
  "CKPT",
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  null,
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  null,
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  null,
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  "ULTA",
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  "XLB",
  "PTON",
  "GT",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
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  null,
  null,
  "PR",
  null,
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  null,
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  "VTR",
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  "AHR",
  null,
  "DD",
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  "K",
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  "F",
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  null,
  null,
  "GSLC",
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  null,
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  "ERII",
  "ES",
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  "OMAB",
  "LAND",
  null,
  null,
  null,
  null,
  "UA",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "PLUG",
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  null,
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  null,
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  "HIMS",
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  null,
  null,
  "DKNG",
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  "VPL",
  null,
  "VGT",
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  "ESGV",
  "VUG",
  "VFH",
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  "VGK",
  "VNQI",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
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  "VSAT",
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  "VTV",
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  "V",
  null,
  "VFF",
  null,
  "VST",
  "W",
  "WBD",
  "WMT",
  "WBA",
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  "WAL",
  "WHR",
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  "WWD",
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  "XERS",
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  "XRX",
  "XEL",
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  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
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  "MTB",
  "GEN",
  null,
  "SCHD",
  "ET",
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  "DVY",
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  null,
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  null,
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  null,
  null,
  "S",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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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 6 of 43

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Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$458.0K

% of Portfolio:93.7% ($458.0K/$488.9K)

922908611

VBR|922908611

Shares:2.4K

Value:$455.0K

% of Portfolio:93.1% ($455.0K/$488.9K)

46138G664

Shares:11.0K

Value:$449.0K

% of Portfolio:91.8% ($449.0K/$488.9K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.6K

Value:$448.0K

% of Portfolio:91.6% ($448.0K/$488.9K)

464288661

Shares:3.8K

Value:$443.0K

% of Portfolio:90.6% ($443.0K/$488.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$437.0K

% of Portfolio:89.4% ($437.0K/$488.9K)

46435G102

Shares:5.2K

Value:$432.0K

% of Portfolio:88.4% ($432.0K/$488.9K)

STARBUCKS CORP

SBUX|855244109

Shares:4.3K

Value:$420.0K

% of Portfolio:85.9% ($420.0K/$488.9K)

81369Y407

Shares:2.1K

Value:$407.0K

% of Portfolio:83.2% ($407.0K/$488.9K)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$405.0K

% of Portfolio:82.8% ($405.0K/$488.9K)

46429B663

Shares:3.3K

Value:$404.0K

% of Portfolio:82.6% ($404.0K/$488.9K)

46429B697

USMV|46429B697

Shares:4.2K

Value:$390.0K

% of Portfolio:79.8% ($390.0K/$488.9K)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$374.0K

% of Portfolio:76.5% ($374.0K/$488.9K)

Snowflake Inc.

SNOW|833445109

Shares:2.6K

Value:$373.0K

% of Portfolio:76.3% ($373.0K/$488.9K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$373.0K

% of Portfolio:76.3% ($373.0K/$488.9K)

33734X846

Shares:5.9K

Value:$372.0K

% of Portfolio:76.1% ($372.0K/$488.9K)

464289479

Shares:7.4K

Value:$369.0K

% of Portfolio:75.5% ($369.0K/$488.9K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:665

Value:$363.0K

% of Portfolio:74.2% ($363.0K/$488.9K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.0K

Value:$359.0K

% of Portfolio:73.4% ($359.0K/$488.9K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$342.0K

% of Portfolio:70.0% ($342.0K/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ +11.85% (+306) YoY +6.84% (+185)	All Managers (Combined)	$458.0K	93.7% ($458.0K/$488.9K)	QoQ +47.26% (+$0) YoY +84.67% (+$0)
(VBRcusip922908611)	2.4K	QoQ +0.04% (-1) YoY +35.87% (+645)	All Managers (Combined)	$455.0K	93.1% ($455.0K/$488.9K)	QoQ -5.99% (-$0) YoY +31.88% (+$0)
(cusip46138G664)✕	11.0K	QoQ -4.72% (-547) YoY +4.89% (-515)	All Managers (Combined)	$449.0K	91.8% ($449.0K/$488.9K)	QoQ -15.28% (-$0) YoY -0.22% (-$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.6K	QoQ +76.70% (+675) YoY +6660.86% (+1.5K)	All Managers (Combined)	$448.0K	91.6% ($448.0K/$488.9K)	QoQ +75.68% (+$0) YoY +1048.71% (+$0)
(cusip464288661)✕	3.8K	QoQ -2.64% (-102) YoY +142.28% (+2.2K)	All Managers (Combined)	$443.0K	90.6% ($443.0K/$488.9K)	QoQ -0.44% (-$0) YoY +147.48% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ +8.70% (+211) YoY -18.99% (-618)	All Managers (Combined)	$437.0K	89.4% ($437.0K/$488.9K)	QoQ +24.50% (+$0) YoY -15.14% (-$0)
(cusip46435G102)✕	5.2K	QoQ +27.02% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$432.0K	88.4% ($432.0K/$488.9K)	QoQ +24.85% (+$0) YoY NEW(+$0)
STARBUCKS CORP(SBUXcusip855244109)	4.3K	QoQ -6.95% (-320) YoY -18.89% (-997)	All Managers (Combined)	$420.0K	85.9% ($420.0K/$488.9K)	QoQ 0.00% (-$0) YoY -12.86% (-$0)
(cusip81369Y407)✕	2.1K	QoQ 0.00% (-0) YoY -17.35% (-433)	All Managers (Combined)	$407.0K	83.2% ($407.0K/$488.9K)	QoQ -12.09% (-$0) YoY -11.32% (-$0)
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ +6.59% (+167) YoY +6.34% (-161)	All Managers (Combined)	$405.0K	82.8% ($405.0K/$488.9K)	QoQ +5.19% (+$0) YoY -8.78% (-$0)
(cusip46429B663)✕	3.3K	QoQ 0.00% (+0) YoY -9.11% (-334)	All Managers (Combined)	$404.0K	82.6% ($404.0K/$488.9K)	QoQ +8.02% (+$0) YoY 0.00% (-$0)
(USMVcusip46429B697)	4.2K	QoQ 0.00% (+0) YoY -21.14% (-1.1K)	All Managers (Combined)	$390.0K	79.8% ($390.0K/$488.9K)	QoQ +5.40% (+$0) YoY -11.56% (-$0)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ +15.99% (+522) YoY +9.58% (-331)	All Managers (Combined)	$374.0K	76.5% ($374.0K/$488.9K)	QoQ +3.03% (+$0) YoY -11.58% (-$0)
Snowflake Inc.(SNOWcusip833445109)	2.6K	QoQ -1.16% (-30) YoY +1862.30% (+2.4K)	All Managers (Combined)	$373.0K	76.3% ($373.0K/$488.9K)	QoQ -6.51% (-$0) YoY +1676.19% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -1.12% (-20) YoY -2.22% (-40)	All Managers (Combined)	$373.0K	76.3% ($373.0K/$488.9K)	QoQ -7.21% (-$0) YoY +1.08% (-$0)
(cusip33734X846)✕	5.9K	QoQ +131.01% (+3.4K) YoY +1612.17% (+5.6K)	All Managers (Combined)	$372.0K	76.1% ($372.0K/$488.9K)	QoQ +129.62% (+$0) YoY +1857.89% (+$0)
(cusip464289479)✕	7.4K	QoQ -10.42% (-859) YoY -16.45% (-1.5K)	All Managers (Combined)	$369.0K	75.5% ($369.0K/$488.9K)	QoQ -7.98% (-$0) YoY -18.18% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	665	QoQ +1.06% (-7) YoY +8.83% (+54)	All Managers (Combined)	$363.0K	74.2% ($363.0K/$488.9K)	QoQ -3.71% (-$0) YoY +42.35% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.0K	QoQ -1.19% (-72) YoY -2.20% (-135)	All Managers (Combined)	$359.0K	73.4% ($359.0K/$488.9K)	QoQ +13.60% (-$0) YoY +34.45% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ +77.92% (+2.4K) YoY +64.25% (+2.2K)	All Managers (Combined)	$342.0K	70.0% ($342.0K/$488.9K)	QoQ +85.86% (+$0) YoY +103.57% (+$0)