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Michael Schremser

Tsfg, Llc

Assets Managed
$793.875M
Holdings
891
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
20.44%(2Q avg: 9.45%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tsfg, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 891 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 793.875M in assets, with a quarterly growth rate of 20.44% and a 2-quarter average growth rate of 9.45%. The portfolio is managed by Michael Schremser, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 495.34%
7.73%
$61.325M
493,884 shares@ $124.17 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 8.86%
7.7%
$61.077M
898,053 shares@ $68.02 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 19.58%
7.15%
$56.695M
932,631 shares@ $60.8 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 5.28%
4.27%
$33.842M
134,486 shares@ $251.64 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.32%
3.48%
$27.607M
40,195 shares@ $686.83 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -29.13%
3.43%
$27.177M
328,065 shares@ $82.85 avg price
BAI
Ishrs Ai In And Tech Act Etf
Recent Activity
Decreased -10.27%
2.56%
$20.257M
384,247 shares@ $52.72 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 77.66%
2.4%
$19.023M
745,412 shares@ $25.53 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.04%
2.38%
$18.861M
50,969 shares@ $370.05 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.88%
2.11%
$16.73M
57,819 shares@ $289.36 avg price

1-10 of 891