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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
SPYSpdr S&p
Recent Activity
Decreased -1.29%
2.41%
$11.697M
19,958 shares@ $586.09 avg price
SPABSpdr Portfolio
Recent Activity
Increased 1.61%
2.25%
$10.917M
436,844 shares@ $25.0 avg price
SPTISpdr Intermediate
Recent Activity
Decreased -4.33%
2%
$9.703M
348,010 shares@ $27.89 avg price
QQQInvesco Qqq
Recent Activity
Increased 16%
1.87%
$9.077M
17,756 shares@ $511.21 avg price
AMZNAmazon Com
Recent Activity
Increased 1.93%
1.83%
$8.902M
40,578 shares@ $219.38 avg price
NVDANvidia Corp
Recent Activity
Increased 3.73%
1.75%
$8.496M
63,264 shares@ $134.3 avg price
IUSBIshares Core
Recent Activity
Increased 2.87%
1.49%
$7.214M
159,596 shares@ $45.21 avg price
VOVanguard Mid
Recent Activity
Increased 3%
1.48%
$7.179M
27,178 shares@ $264.15 avg price
BIDDBlackrock Intl
Recent Activity
New Position
1.46%
$7.066M
286,438 shares@ $24.67 avg price
HFXINew York Life
Recent Activity
Increased 12.45%
1.43%
$6.936M
266,169 shares@ $26.06 avg price