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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
MARMarriott Intl
Recent Activity
Decreased -24.27%
0.04%
$176,000
630 shares@ $279.37 avg price
BDXBecton Dickinson
Recent Activity
Decreased -4.45%
0.04%
$170,000
751 shares@ $226.37 avg price
MDLZMondelez International
Recent Activity
Decreased -7.73%
0.04%
$167,000
2,790 shares@ $59.86 avg price
OXYOccidental Petroleum
Recent Activity
Decreased -7.98%
0.04%
$163,000
3,305 shares@ $49.32 avg price
COPConocophillips
Recent Activity
Decreased -2.32%
0.04%
$150,000
1,514 shares@ $99.08 avg price
KOCoca Cola Company
Recent Activity
Decreased -29.92%
0.04%
$148,000
2,381 shares@ $62.16 avg price
TAt&t Inc
Recent Activity
Decreased -19.9%
0.03%
$141,000
6,208 shares@ $22.72 avg price
DKNGDraftkings Inc
Recent Activity
Decreased -4.73%
0.03%
$138,000
3,722 shares@ $37.08 avg price
MMITNew York Life
Recent Activity
Decreased -32.06%
0.03%
$122,000
5,076 shares@ $24.04 avg price
VZVerizon Communications
Recent Activity
Decreased -5.46%
0.03%
$117,000
2,938 shares@ $39.83 avg price