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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
IWFIshares Russell
Recent Activity
Increased 1.4%
7.16%
$34.837M
86,749 shares@ $401.59 avg price
SPYVSpdr Portfolio
Recent Activity
Increased 4.6%
5.79%
$28.173M
550,904 shares@ $51.14 avg price
ABBVAbbvie Inc
Recent Activity
Increased 9.43%
4.19%
$20.356M
114,554 shares@ $177.7 avg price
XLKSector Technology
Recent Activity
Increased 0.18%
3.22%
$15.666M
67,373 shares@ $232.53 avg price
DYNFBlackrock Ishares
Recent Activity
Increased 7.92%
3.02%
$14.666M
286,167 shares@ $51.25 avg price
SPHQInvesco Exchange
Recent Activity
Increased 4.68%
2.89%
$14.065M
209,830 shares@ $67.04 avg price
AAPLApple Inc
Recent Activity
Increased 1.96%
2.83%
$13.756M
54,933 shares@ $250.42 avg price
ABTAbbott Laboratories
Recent Activity
Increased 12.57%
2.47%
$11.997M
106,061 shares@ $113.12 avg price
SPABSpdr Portfolio
Recent Activity
Increased 1.61%
2.25%
$10.917M
436,844 shares@ $25.0 avg price
QQQInvesco Qqq
Recent Activity
Increased 16%
1.87%
$9.077M
17,756 shares@ $511.21 avg price