Michael Schremser

@Tsfg, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$486.932M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ELVElevance Health Recent Activity Exited	0%	$21,000 40 shares@ $525.0 avg price	Exited
SOSouthern Company Recent Activity Exited	0%	$18,000 200 shares@ $90.0 avg price	Exited
SAPSap Se Recent Activity Exited	0%	$14,000 62 shares@ $225.81 avg price	Exited
EXASExact Sciences Recent Activity Exited	0%	$14,000 200 shares@ $70.0 avg price	Exited
BNDXVanguard Total Recent Activity Exited	0%	$13,000 262 shares@ $49.62 avg price	Exited
EMOClearbridge Energy Recent Activity Exited	0%	$13,000 297 shares@ $43.78 avg price	Exited
SCCOSouthern Copper Recent Activity Exited	0%	$12,000 102 shares@ $117.65 avg price	Exited
ADMArcher Daniels Recent Activity Exited	0%	$12,000 200 shares@ $60.0 avg price	Exited
HNDLStrategy Nasdaq Recent Activity Exited	0%	$10,000 451 shares@ $22.18 avg price	Exited
NOWServicenow Inc Recent Activity Exited	0%	$9,000 10 shares@ $900.0 avg price	Exited