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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
JPMJpmorgan Chase
Recent Activity
Decreased -5.99%
0.18%
$872,000
3,636 shares@ $239.83 avg price
PKWInvesco Buyback
Recent Activity
Decreased -33.33%
0.17%
$806,000
7,001 shares@ $115.13 avg price
ICSHIshares Ultra
Recent Activity
Decreased -4.58%
0.16%
$772,000
15,306 shares@ $50.44 avg price
CVSCvs Health
Recent Activity
Decreased -6.33%
0.16%
$754,000
16,800 shares@ $44.89 avg price
IVVIshares Core
Recent Activity
Decreased -0.15%
0.16%
$739,000
1,256 shares@ $588.38 avg price
VBKVanguard Small
Recent Activity
Decreased -1.56%
0.15%
$723,000
2,583 shares@ $279.91 avg price
ISRGIntuitive Surgical
Recent Activity
Decreased -3.49%
0.15%
$720,000
1,380 shares@ $521.74 avg price
IJRIshares Core
Recent Activity
Decreased -9.77%
0.14%
$649,000
5,629 shares@ $115.3 avg price
LGLVSpdr Ssga
Recent Activity
Decreased -21.24%
0.13%
$620,000
3,755 shares@ $165.12 avg price
LLYEli Lilly
Recent Activity
Decreased -10.2%
0.12%
$550,000
713 shares@ $771.39 avg price