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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
XLESector Energy
Recent Activity
Decreased -12.74%
0.11%
$506,000
5,902 shares@ $85.74 avg price
RSPSInvesco S&p
Recent Activity
Decreased -0.08%
0.11%
$503,000
16,721 shares@ $30.09 avg price
FFord Motor
Recent Activity
Decreased -1.82%
0.1%
$447,000
45,120 shares@ $9.91 avg price
IEIIshares 3-7yr
Recent Activity
Decreased -4.12%
0.1%
$445,000
3,855 shares@ $115.44 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -5.83%
0.09%
$420,000
4,599 shares@ $91.33 avg price
ARMArm Holdings
Recent Activity
Decreased -1.48%
0.09%
$410,000
3,327 shares@ $123.24 avg price
HDVIshares Core
Recent Activity
Decreased -9.11%
0.08%
$374,000
3,332 shares@ $112.25 avg price
DISWalt Disney
Recent Activity
Decreased -4.42%
0.08%
$363,000
3,264 shares@ $111.22 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -23.6%
0.08%
$351,000
2,424 shares@ $144.81 avg price
TAKTakeda Pharmaceutical
Recent Activity
Decreased -1.28%
0.07%
$329,000
24,826 shares@ $13.26 avg price