Michael Schremser

@Tsfg, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$486.932M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BIDDBlackrock Intl Recent Activity New Position	1.46%	$7.066M 286,438 shares@ $24.67 avg price	New Position
PNRPentair Plc Recent Activity New Position	0.07%	$295,000 2,933 shares@ $100.58 avg price	New Position
BTCGrayscale Bitcoin Recent Activity New Position	0.05%	$214,000 5,122 shares@ $41.79 avg price	New Position
HYDBIshares High Recent Activity New Position	0.04%	$159,000 3,380 shares@ $47.05 avg price	New Position
IBITIshares Bitcoin Recent Activity New Position	0.03%	$136,000 2,571 shares@ $52.9 avg price	New Position
VCRVanguard Consumer Recent Activity New Position	0.03%	$118,000 314 shares@ $375.8 avg price	New Position
PIDInvesco Intl Recent Activity New Position	0.03%	$118,000 6,450 shares@ $18.3 avg price	New Position
BLKBlackrock Fdg Recent Activity New Position	0.02%	$88,000 86 shares@ $1023.26 avg price	New Position
ETHOAmplify Tr Recent Activity New Position	0.02%	$72,000 1,200 shares@ $60.0 avg price	New Position
VFHVanguard Financials Recent Activity New Position	0.02%	$68,000 577 shares@ $117.86 avg price	New Position