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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
MOAltria Group
Recent Activity
Decreased -1.19%
0.07%
$316,000
6,047 shares@ $52.26 avg price
PMPhilip Morris
Recent Activity
Decreased -3.51%
0.07%
$311,000
2,581 shares@ $120.5 avg price
HDHome Depot
Recent Activity
Decreased -3.22%
0.06%
$281,000
721 shares@ $389.74 avg price
SPTMSpdr Portfolio
Recent Activity
Decreased -1%
0.06%
$275,000
3,854 shares@ $71.36 avg price
SPSMSpdr Portfolio
Recent Activity
Decreased -29.26%
0.06%
$270,000
6,021 shares@ $44.85 avg price
PPGPpg Industries
Recent Activity
Decreased -3.26%
0.06%
$266,000
2,223 shares@ $119.66 avg price
VBVanguard Small
Recent Activity
Decreased -1.29%
0.06%
$257,000
1,070 shares@ $240.19 avg price
MCKMckesson Corp
Recent Activity
Decreased -11.39%
0.05%
$217,000
381 shares@ $569.56 avg price
UNHUnitedhealth Group
Recent Activity
Decreased -13.36%
0.05%
$197,000
389 shares@ $506.43 avg price
WMWaste Management
Recent Activity
Decreased -11.48%
0.04%
$179,000
886 shares@ $202.04 avg price