test

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
JQUAJpmorgan Us
Recent Activity
Increased 2.76%
1.42%
$6.91M
120,663 shares@ $57.27 avg price
SPYGSpdr Portfolio
Recent Activity
Decreased -7.86%
1.42%
$6.901M
78,506 shares@ $87.91 avg price
ITOTIshares Core
Recent Activity
Decreased -0.21%
1.22%
$5.921M
46,034 shares@ $128.63 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
EWEdwards Lifesciences
Recent Activity
Decreased -5.82%
1.18%
$5.719M
77,259 shares@ $74.03 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
VTVVanguard Value
Recent Activity
Decreased -0.53%
1.07%
$5.178M
30,582 shares@ $169.32 avg price
SPMBSpdr Mortgage
Recent Activity
Increased 8.86%
1.05%
$5.082M
235,829 shares@ $21.55 avg price