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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
AMZNAmazon Com
Recent Activity
Increased 1.93%
1.83%
$8.902M
40,578 shares@ $219.38 avg price
NVDANvidia Corp
Recent Activity
Increased 3.73%
1.75%
$8.496M
63,264 shares@ $134.3 avg price
IUSBIshares Core
Recent Activity
Increased 2.87%
1.49%
$7.214M
159,596 shares@ $45.21 avg price
VOVanguard Mid
Recent Activity
Increased 3%
1.48%
$7.179M
27,178 shares@ $264.15 avg price
HFXINew York Life
Recent Activity
Increased 12.45%
1.43%
$6.936M
266,169 shares@ $26.06 avg price
JQUAJpmorgan Us
Recent Activity
Increased 2.76%
1.42%
$6.91M
120,663 shares@ $57.27 avg price
HDEFX Trackers
Recent Activity
Increased 110.73%
1.19%
$5.757M
237,003 shares@ $24.3 avg price
IQDGWisdomtree Intl
Recent Activity
Increased 3%
1.19%
$5.748M
168,031 shares@ $34.21 avg price
BINCBlackrock Ishares
Recent Activity
Increased 36.43%
1.12%
$5.414M
104,073 shares@ $52.03 avg price
TSLATesla Inc
Recent Activity
Increased 3.12%
1.11%
$5.368M
13,293 shares@ $403.83 avg price