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
HYMUBlackrock Recent Activity Exited	0%	$464,000 20,000 shares@ $23.2 avg price	Exited
3899⤦Grayscale Bitcoin Recent Activity Exited	0%	$148,000 26,371 shares@ $5.62 avg price	Exited
IRMIron Mountain Recent Activity Exited	0%	$134,000 1,124 shares@ $119.22 avg price	Exited
FANFirst Trust Recent Activity Exited	0%	$99,000 5,500 shares@ $18.0 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$82,000 86 shares@ $953.49 avg price	Exited
LOWLowes Companies Recent Activity Exited	0%	$48,000 178 shares@ $269.67 avg price	Exited
VCSHVanguard Short Recent Activity Exited	0%	$40,000 503 shares@ $79.53 avg price	Exited
BEPCBrookfield Renewable Recent Activity Exited	0%	$34,000 1,036 shares@ $32.82 avg price	Exited
MROMarathon Oil Recent Activity Exited	0%	$33,000 1,250 shares@ $26.4 avg price	Exited
SMCISuper Micro Recent Activity Exited	0%	$25,000 60 shares@ $416.67 avg price	Exited