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Michael Schremser

@Tsfg, Llc

Latest period2024 - Q4ReportedManaged Assets$486.932MTotal holdings785
Assets growth rate6.31%Assets growth rate (2-Q avg)6.7%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Tsfg, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 785 positions.

Assets under management

The assets under management (AUM) of Tsfg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 486.932M in assets, with a quarterly growth rate of 6.31% and a 2-quarter average growth rate of 6.7%. The portfolio is managed by Michael Schremser, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Total
Recent Activity
Decreased -0.56%
6.31%
$30.707M
105,957 shares@ $289.81 avg price
VOOVanguard S&p
Recent Activity
Decreased -1.52%
3.63%
$17.653M
32,763 shares@ $538.81 avg price
SPYSpdr S&p
Recent Activity
Decreased -1.29%
2.41%
$11.697M
19,958 shares@ $586.09 avg price
SPTISpdr Intermediate
Recent Activity
Decreased -4.33%
2%
$9.703M
348,010 shares@ $27.89 avg price
SPYGSpdr Portfolio
Recent Activity
Decreased -7.86%
1.42%
$6.901M
78,506 shares@ $87.91 avg price
ITOTIshares Core
Recent Activity
Decreased -0.21%
1.22%
$5.921M
46,034 shares@ $128.63 avg price
EWEdwards Lifesciences
Recent Activity
Decreased -5.82%
1.18%
$5.719M
77,259 shares@ $74.03 avg price
VTVVanguard Value
Recent Activity
Decreased -0.53%
1.07%
$5.178M
30,582 shares@ $169.32 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.79%
0.92%
$4.477M
10,621 shares@ $421.53 avg price
BUFRFirst Trust
Recent Activity
Decreased -10.84%
0.88%
$4.283M
140,565 shares@ $30.47 avg price