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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
IEMGIshares Core
Recent Activity
Decreased -13.35%
0.82%
$3.986M
76,323 shares@ $52.23 avg price
VOTVanguard Mid
Recent Activity
Decreased -4.63%
0.6%
$2.882M
11,358 shares@ $253.75 avg price
BAXBaxter Intl
Recent Activity
Decreased -5.7%
0.59%
$2.864M
98,219 shares@ $29.16 avg price
CRMSalesforce Inc
Recent Activity
Decreased -2.55%
0.53%
$2.549M
7,626 shares@ $334.26 avg price
SMHVaneck Semiconductor
Recent Activity
Decreased -2.66%
0.52%
$2.519M
10,403 shares@ $242.15 avg price
IVEIshares S&p
Recent Activity
Decreased -20.24%
0.49%
$2.382M
12,477 shares@ $190.92 avg price
IWBIshares Russell
Recent Activity
Decreased -0.66%
0.46%
$2.226M
6,911 shares@ $322.1 avg price
VGLTVanguard Long
Recent Activity
Decreased -9.81%
0.46%
$2.2M
39,738 shares@ $55.37 avg price
GBTCGrayscale Bitcoin
Recent Activity
Decreased -2.51%
0.4%
$1.903M
25,707 shares@ $74.03 avg price
MDYSpdr S&p
Recent Activity
Decreased -0.54%
0.39%
$1.868M
3,280 shares@ $569.52 avg price