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 |
---|---|---|---|
ZWSZurn Elkay
| 0.02% | $56,000 1,500 shares@ $37.34 avg price | New Position |
NVTNvent Electric
| 0.02% | $51,000 745 shares@ $68.46 avg price | New Position |
MGCVanguard Mega
| 0.01% | $42,000 199 shares@ $211.06 avg price | New Position |
DJTTrump Media
| 0.01% | $31,000 900 shares@ $34.45 avg price | New Position |
BEPCBrookfield Renewable
| 0.01% | $29,000 1,036 shares@ $28.0 avg price | New Position |
CMPCompass Mnrls
| 0.01% | $28,000 2,500 shares@ $11.2 avg price | New Position |
SMCISuper Micro
| 0.01% | $18,000 600 shares@ $30.0 avg price | New Position |
DASHDoordash Inc
| 0.01% | $17,000 100 shares@ $170.0 avg price | New Position |
CRNTCeragon Networks
| 0.01% | $3,000 643 shares@ $4.67 avg price | New Position |
VZLAVizsla Silver
| 0.01% | $3,000 1,770 shares@ $1.7 avg price | New Position |