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 |
---|---|---|---|
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% |
HFXINew York Life
| 1.43% | $6.936M 266,169 shares@ $26.06 avg price | Increased 12.45% |
JQUAJpmorgan Us
| 1.42% | $6.91M 120,663 shares@ $57.27 avg price | Increased 2.76% |
HDEFX Trackers
| 1.19% | $5.757M 237,003 shares@ $24.3 avg price | Increased 110.73% |
IQDGWisdomtree Intl
| 1.19% | $5.748M 168,031 shares@ $34.21 avg price | Increased 3% |
BINCBlackrock Ishares
| 1.12% | $5.414M 104,073 shares@ $52.03 avg price | Increased 36.43% |
TSLATesla Inc
| 1.11% | $5.368M 13,293 shares@ $403.83 avg price | Increased 3.12% |