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