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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
XLVSector Healthcare
Recent Activity
Decreased -1.59%
0.39%
$1.851M
13,459 shares@ $137.53 avg price
IWMIshares Russell
Recent Activity
Decreased -1.95%
0.35%
$1.675M
7,581 shares@ $220.95 avg price
IWPIshares Russell
Recent Activity
Decreased -0.33%
0.32%
$1.526M
12,038 shares@ $126.77 avg price
ONEVSpdr Russell
Recent Activity
Decreased -2.13%
0.31%
$1.481M
11,803 shares@ $125.48 avg price
PAVEGlobal X
Recent Activity
Decreased -6.08%
0.28%
$1.343M
33,232 shares@ $40.42 avg price
XLFSector Financial
Recent Activity
Decreased -0.01%
0.27%
$1.291M
26,715 shares@ $48.33 avg price
XOMExxon Mobil
Recent Activity
Decreased -2.64%
0.26%
$1.237M
11,504 shares@ $107.53 avg price
AGGIshares Core
Recent Activity
Decreased -2.08%
0.24%
$1.144M
11,808 shares@ $96.89 avg price
VIGVanguard Dividend
Recent Activity
Decreased -2.87%
0.23%
$1.119M
5,716 shares@ $195.77 avg price
IWDIshares Russell
Recent Activity
Decreased -0.43%
0.22%
$1.026M
5,541 shares@ $185.17 avg price