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