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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
MSFTMicrosoft Corp
Recent Activity
Decreased -2.79%
0.92%
$4.477M
10,621 shares@ $421.53 avg price
BUFRFirst Trust
Recent Activity
Decreased -10.84%
0.88%
$4.283M
140,565 shares@ $30.47 avg price
IEMGIshares Core
Recent Activity
Decreased -13.35%
0.82%
$3.986M
76,323 shares@ $52.23 avg price
MTUMIshares Msci
Recent Activity
Increased 111135.72%
0.67%
$3.222M
15,573 shares@ $206.9 avg price
IAUIshares Gold
Recent Activity
Increased 3328.2%
0.66%
$3.179M
64,210 shares@ $49.51 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.97%
0.63%
$3.054M
16,036 shares@ $190.45 avg price
VOTVanguard Mid
Recent Activity
Decreased -4.63%
0.6%
$2.882M
11,358 shares@ $253.75 avg price
BAXBaxter Intl
Recent Activity
Decreased -5.7%
0.59%
$2.864M
98,219 shares@ $29.16 avg price
EMXCIshares Msci
Recent Activity
Increased 68.1%
0.59%
$2.831M
51,052 shares@ $55.46 avg price
RSPInvesco S&p
Recent Activity
Increased 25.44%
0.56%
$2.689M
15,346 shares@ $175.23 avg price