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,
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  "AIG",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "AWF",
  null,
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  "AVGO",
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  "AVEM",
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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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  null,
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  "QS",
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  null,
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  "FUN",
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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,
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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,
  null,
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  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,
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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,
  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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  "HBIO",
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  "CPSH",
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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,
  "PRF",
  null,
  null,
  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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  "XLB",
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  "GT",
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  "PATH",
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  "IEF",
  null,
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  null,
  null,
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  null,
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  null,
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  "AHR",
  null,
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  "F",
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  null,
  null,
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  null,
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  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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  null,
  null,
  "DKNG",
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  null,
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  "VGK",
  "VNQI",
  null,
  null,
  "VYMI",
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  null,
  "MGK",
  "VXUS",
  "VOOG",
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  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
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  "VSAT",
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  "V",
  null,
  "VFF",
  null,
  "VST",
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  "WBD",
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  "WAL",
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  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  "XERS",
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  "Z",
  "XYL",
  "ZBRA",
  "YELP",
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  null,
  "SOLV",
  null,
  "LNT",
  null,
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  null,
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  null,
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  null,
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  "S",
  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 7 of 43

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$342.0K

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

78464A763

SDY|78464A763

Shares:2.5K

Value:$342.0K

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

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:22.5K

Value:$335.0K

% of Portfolio:68.5% ($335.0K/$488.9K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$325.0K

% of Portfolio:66.5% ($325.0K/$488.9K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.5K

Value:$314.0K

% of Portfolio:64.2% ($314.0K/$488.9K)

464287234

EEM|464287234

Shares:7.1K

Value:$312.0K

% of Portfolio:63.8% ($312.0K/$488.9K)

922908512

VOE|922908512

Shares:1.9K

Value:$297.0K

% of Portfolio:60.7% ($297.0K/$488.9K)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$293.0K

% of Portfolio:59.9% ($293.0K/$488.9K)

AT&T INC.

T|00206R102

Shares:10.3K

Value:$290.0K

% of Portfolio:59.3% ($290.0K/$488.9K)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.7K

Value:$285.0K

% of Portfolio:58.3% ($285.0K/$488.9K)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:864

Value:$283.0K

% of Portfolio:57.9% ($283.0K/$488.9K)

HOME DEPOT, INC.

HD|437076102

Shares:766

Value:$281.0K

% of Portfolio:57.5% ($281.0K/$488.9K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:795

Value:$278.0K

% of Portfolio:56.9% ($278.0K/$488.9K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:520

Value:$273.0K

% of Portfolio:55.8% ($273.0K/$488.9K)

74348A467

Shares:2.5K

Value:$259.0K

% of Portfolio:53.0% ($259.0K/$488.9K)

464287465

EFA|464287465

Shares:3.2K

Value:$259.0K

% of Portfolio:53.0% ($259.0K/$488.9K)

MCKESSON CORP

MCK|58155Q103

Shares:381

Value:$257.0K

% of Portfolio:52.6% ($257.0K/$488.9K)

PENTAIR plc

PNR|G7S00T104

Shares:2.9K

Value:$257.0K

% of Portfolio:52.6% ($257.0K/$488.9K)

VISA INC.

V|92826C839

Shares:723

Value:$253.0K

% of Portfolio:51.7% ($253.0K/$488.9K)

92206C847

VGLT|92206C847

Shares:4.4K

Value:$253.0K

% of Portfolio:51.7% ($253.0K/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
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)
(SDYcusip78464A763)	2.5K	QoQ 0.00% (+0) YoY -1.33% (-34)	All Managers (Combined)	$342.0K	70.0% ($342.0K/$488.9K)	QoQ +2.70% (+$0) YoY +2.08% (-$0)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	22.5K	QoQ -9.17% (-2.3K) YoY -4.75% (-1.1K)	All Managers (Combined)	$335.0K	68.5% ($335.0K/$488.9K)	QoQ +1.82% (-$0) YoY +1.82% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ +36.70% (+352) YoY +40.66% (+379)	All Managers (Combined)	$325.0K	66.5% ($325.0K/$488.9K)	QoQ +33.74% (+$0) YoY +30.00% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.5K	QoQ -4.75% (-376) YoY +9.72% (+667)	All Managers (Combined)	$314.0K	64.2% ($314.0K/$488.9K)	QoQ -9.51% (-$0) YoY +20.76% (+$0)
(EEMcusip464287234)	7.1K	QoQ 0.00% (+0) YoY +0.50% (+36)	All Managers (Combined)	$312.0K	63.8% ($312.0K/$488.9K)	QoQ +4.69% (+$0) YoY +7.21% (+$0)
(VOEcusip922908512)	1.9K	QoQ -0.16% (-3) YoY -4.19% (-81)	All Managers (Combined)	$297.0K	60.7% ($297.0K/$488.9K)	QoQ -1.00% (-$0) YoY -1.32% (-$0)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ +24.05% (+407) YoY +31.59% (+504)	All Managers (Combined)	$293.0K	59.9% ($293.0K/$488.9K)	QoQ +3.90% (+$0) YoY +46.50% (+$0)
AT&T INC.(Tcusip00206R102)	10.3K	QoQ +65.25% (+4.1K) YoY +36.49% (+2.7K)	All Managers (Combined)	$290.0K	59.3% ($290.0K/$488.9K)	QoQ +105.67% (+$0) YoY +119.69% (+$0)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.7K	QoQ -19.83% (-660) YoY +835.78% (+2.4K)	All Managers (Combined)	$285.0K	58.3% ($285.0K/$488.9K)	QoQ -30.48% (-$0) YoY +691.66% (+$0)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	864	QoQ 0.00% (+0) YoY +0.23% (+2)	All Managers (Combined)	$283.0K	57.9% ($283.0K/$488.9K)	QoQ +0.35% (+$0) YoY +24.12% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	766	QoQ +6.24% (+45) YoY +8.03% (+57)	All Managers (Combined)	$281.0K	57.5% ($281.0K/$488.9K)	QoQ 0.00% (+$0) YoY +3.30% (+$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	795	QoQ 0.00% (+0) YoY +5.43% (+41)	All Managers (Combined)	$278.0K	56.9% ($278.0K/$488.9K)	QoQ +2.96% (+$0) YoY +6.10% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	520	QoQ +33.67% (+131) YoY +48.99% (+171)	All Managers (Combined)	$273.0K	55.8% ($273.0K/$488.9K)	QoQ +38.57% (+$0) YoY +58.72% (+$0)
(cusip74348A467)✕	2.5K	QoQ -11.20% (-320) YoY -18.34% (-570)	All Managers (Combined)	$259.0K	53.0% ($259.0K/$488.9K)	QoQ -8.80% (-$0) YoY -17.77% (-$0)
(EFAcusip464287465)	3.2K	QoQ 0.00% (+0) YoY -16.71% (-637)	All Managers (Combined)	$259.0K	53.0% ($259.0K/$488.9K)	QoQ +7.91% (+$0) YoY -14.80% (-$0)
MCKESSON CORP(MCKcusip58155Q103)	381	QoQ 0.00% (+0) YoY -12.21% (-53)	All Managers (Combined)	$257.0K	52.6% ($257.0K/$488.9K)	QoQ +18.43% (+$0) YoY +10.30% (-$0)
PENTAIR plc(PNRcusipG7S00T104)	2.9K	QoQ +0.27% (-8) YoY NEW(+2.9K)	All Managers (Combined)	$257.0K	52.6% ($257.0K/$488.9K)	QoQ -12.88% (-$0) YoY NEW(+$0)
VISA INC.(Vcusip92826C839)	723	QoQ -4.23% (-32) YoY +3.28% (+23)	All Managers (Combined)	$253.0K	51.7% ($253.0K/$488.9K)	QoQ +5.85% (-$0) YoY +29.74% (+$0)
(VGLTcusip92206C847)	4.4K	QoQ -88.94% (-35.3K) YoY -89.76% (-38.5K)	All Managers (Combined)	$253.0K	51.7% ($253.0K/$488.9K)	QoQ -88.50% (-$2) YoY -90.05% (-$2)