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",
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  "BEPC",
  null,
  null,
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  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
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  null,
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  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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  "SCHH",
  null,
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  "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,
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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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  "RGTI",
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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,
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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,
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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,
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  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,
  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,
  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,
  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,
  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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  "GT",
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  "PATH",
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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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  "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,
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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,
  null,
  "DKNG",
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  null,
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  "VGK",
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  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VXUS",
  "VOOG",
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  "VTWO",
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  "MGV",
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  "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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  "YUMC",
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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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  null,
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  "S",
  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 8 of 43

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78468R853

Shares:6.0K

Value:$246.0K

% of Portfolio:50.3% ($246.0K/$488.9K)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$243.0K

% of Portfolio:49.7% ($243.0K/$488.9K)

92204A504

VHT|92204A504

Shares:910

Value:$241.0K

% of Portfolio:49.3% ($241.0K/$488.9K)

78464A805

Shares:3.5K

Value:$238.0K

% of Portfolio:48.7% ($238.0K/$488.9K)

Bloom Energy Corp

BE|093712107

Shares:12.0K

Value:$237.0K

% of Portfolio:48.5% ($237.0K/$488.9K)

922908751

VB|922908751

Shares:1.0K

Value:$227.0K

% of Portfolio:46.4% ($227.0K/$488.9K)

464287473

IWS|464287473

Shares:1.8K

Value:$225.0K

% of Portfolio:46.0% ($225.0K/$488.9K)

46435G250

Shares:4.7K

Value:$222.0K

% of Portfolio:45.4% ($222.0K/$488.9K)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$217.0K

% of Portfolio:44.4% ($217.0K/$488.9K)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.5K

Value:$211.0K

% of Portfolio:43.2% ($211.0K/$488.9K)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:392

Value:$206.0K

% of Portfolio:42.1% ($206.0K/$488.9K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:888

Value:$205.0K

% of Portfolio:41.9% ($205.0K/$488.9K)

SHOPIFY INC.

SHOP|82509L107

Shares:1.9K

Value:$186.0K

% of Portfolio:38.0% ($186.0K/$488.9K)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:11.9K

Value:$185.0K

% of Portfolio:37.8% ($185.0K/$488.9K)

389930207

Shares:4.9K

Value:$179.0K

% of Portfolio:36.6% ($179.0K/$488.9K)

MCDONALDS CORP

MCD|580135101

Shares:567

Value:$177.0K

% of Portfolio:36.2% ($177.0K/$488.9K)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:1.6K

Value:$175.0K

% of Portfolio:35.8% ($175.0K/$488.9K)

921937835

BND|921937835

Shares:2.4K

Value:$173.0K

% of Portfolio:35.4% ($173.0K/$488.9K)

COCA COLA CO

KO|191216100

Shares:2.4K

Value:$170.0K

% of Portfolio:34.8% ($170.0K/$488.9K)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.5K

Value:$168.0K

% of Portfolio:34.4% ($168.0K/$488.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	6.0K	QoQ +0.09% (-6) YoY -3.18% (-198)	All Managers (Combined)	$246.0K	50.3% ($246.0K/$488.9K)	QoQ -8.88% (-$0) YoY -8.20% (-$0)
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ 0.00% (-0) YoY -3.26% (-75)	All Managers (Combined)	$243.0K	49.7% ($243.0K/$488.9K)	QoQ -8.64% (-$0) YoY -27.02% (-$0)
(VHTcusip92204A504)	910	QoQ 0.00% (+0) YoY +1023.45% (+829)	All Managers (Combined)	$241.0K	49.3% ($241.0K/$488.9K)	QoQ +4.32% (+$0) YoY +995.45% (+$0)
(cusip78464A805)✕	3.5K	QoQ -9.08% (-350) YoY -10.88% (-428)	All Managers (Combined)	$238.0K	48.7% ($238.0K/$488.9K)	QoQ -13.45% (-$0) YoY -5.55% (-$0)
Bloom Energy Corp(BEcusip093712107)	12.0K	QoQ 0.00% (-0) YoY +20.24% (+2.0K)	All Managers (Combined)	$237.0K	48.5% ($237.0K/$488.9K)	QoQ -11.23% (-$0) YoY +111.60% (+$0)
(VBcusip922908751)	1.0K	QoQ -4.48% (-48) YoY +3.54% (+35)	All Managers (Combined)	$227.0K	46.4% ($227.0K/$488.9K)	QoQ -11.67% (-$0) YoY +0.44% (+$0)
(IWScusip464287473)	1.8K	QoQ +0.05% (-1) YoY +0.16% (+3)	All Managers (Combined)	$225.0K	46.0% ($225.0K/$488.9K)	QoQ -2.59% (-$0) YoY +0.44% (+$0)
(cusip46435G250)✕	4.7K	QoQ +39.46% (+1.3K) YoY NEW(+4.7K)	All Managers (Combined)	$222.0K	45.4% ($222.0K/$488.9K)	QoQ +39.62% (+$0) YoY NEW(+$0)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	44.4% ($217.0K/$488.9K)	QoQ +7.42% (+$0) YoY +19.88% (+$0)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.5K	QoQ +0.88% (+22) YoY +0.88% (-22)	All Managers (Combined)	$211.0K	43.2% ($211.0K/$488.9K)	QoQ +9.89% (+$0) YoY -1.40% (-$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	392	QoQ 0.00% (-0) YoY -2.00% (-8)	All Managers (Combined)	$206.0K	42.1% ($206.0K/$488.9K)	QoQ -11.58% (-$0) YoY +64.80% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	888	QoQ +0.22% (+2) YoY -29.41% (-370)	All Managers (Combined)	$205.0K	41.9% ($205.0K/$488.9K)	QoQ +14.52% (+$0) YoY -23.50% (-$0)
SHOPIFY INC.(SHOPcusip82509L107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$186.0K	38.0% ($186.0K/$488.9K)	QoQ -10.14% (-$0) YoY +24.00% (+$0)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	11.9K	QoQ +126.88% (+6.7K) YoY +126.88% (+6.7K)	All Managers (Combined)	$185.0K	37.8% ($185.0K/$488.9K)	QoQ +131.25% (+$0) YoY +146.66% (+$0)
(cusip389930207)✕	4.9K	QoQ -4.25% (-218) YoY NEW(+4.9K)	All Managers (Combined)	$179.0K	36.6% ($179.0K/$488.9K)	QoQ -16.35% (-$0) YoY NEW(+$0)
MCDONALDS CORP(MCDcusip580135101)	567	QoQ 0.00% (+0) YoY -3.07% (-18)	All Managers (Combined)	$177.0K	36.2% ($177.0K/$488.9K)	QoQ +7.92% (+$0) YoY +7.27% (-$0)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.0K	35.8% ($175.0K/$488.9K)	QoQ -10.25% (-$0) YoY +7.36% (+$0)
(BNDcusip921937835)	2.4K	QoQ +101.71% (+1.2K) YoY +84.35% (+1.1K)	All Managers (Combined)	$173.0K	35.4% ($173.0K/$488.9K)	QoQ +105.95% (+$0) YoY +86.02% (+$0)
COCA COLA CO(KOcusip191216100)	2.4K	QoQ 0.00% (+0) YoY -27.95% (-924)	All Managers (Combined)	$170.0K	34.8% ($170.0K/$488.9K)	QoQ +14.86% (+$0) YoY -15.84% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	2.5K	QoQ -11.46% (-320) YoY -18.83% (-573)	All Managers (Combined)	$168.0K	34.4% ($168.0K/$488.9K)	QoQ +0.59% (-$0) YoY -21.12% (-$0)