TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 777
- No 13F data for Q4 2020
- Portfolio value
- $196.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7 | $0 | 0.0% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | $0 | 0.0% | – | – | – |
| KKellanova | Stock | 2 | $0 | 0.0% | – | – | History |
| DNOWDNOW Inc. | COM | 41 | $0 | 0.0% | – | – | History |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $0 | 0.0% | – | – | History |
| CPNGCoupang, Inc. | CL A | 10 | $0 | 0.0% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $0 | 0.0% | – | – | – |
| PRTAProthena Corp Public Ltd Co | SHS | 2 | $0 | 0.0% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11 | $0 | 0.0% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 7 | $0 | 0.0% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| BMBLBumble Inc. | COM CL A | 3 | $0 | 0.0% | – | – | History |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | – | – | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | – | – | History |
| ACBAurora Cannabis Inc | COM | 33 | $0 | 0.0% | – | – | History |
| AYTUAytu Biopharma, Inc | COM NEW | 21 | $0 | 0.0% | – | – | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | $0 | 0.0% | – | – | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| ContextLogic Inc.21077C107 | COM CL A | 13 | $0 | 0.0% | – | – | – |
| FMBIFirst Midwest Bancorp Inc | COM | 17 | $0 | 0.0% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | – | – | – |
| NVEENV5 Global, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | – | – | History |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – | – | – |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | History |
| Titan Med Inc88830X819 | COM NEW | 50 | $0 | 0.0% | – | – | – |
| MARMarriott International Inc | Stock | 7 | $1.00K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20 | $1.00K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 20 | $1.00K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16 | $1.00K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 18 | $1.00K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 26 | $1.00K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27 | $1.00K | <0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15 | $1.00K | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17 | $1.00K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44 | $1.00K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 17 | $1.00K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 34 | $1.00K | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1.00K | <0.1% | – | – | – |
| IFNAberdeen India Fund, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 53 | $1.00K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 13 | $1.00K | <0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33 | $1.00K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 13 | $1.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $1.00K | <0.1% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 21 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 20 | $1.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1.00K | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1.00K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 36 | $1.00K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23 | $1.00K | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13 | $1.00K | <0.1% | – | – | – |
| EHEHang Holdings Ltd | ADS | 20 | $1.00K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14 | $1.00K | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 100 | $1.00K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 49 | $1.00K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1.00K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17 | $1.00K | <0.1% | – | – | – |
| ANIPAni Pharmaceuticals Inc | COM | 30 | $1.00K | <0.1% | – | – | History |
| ARQArq, Inc. | COM | 181 | $1.00K | <0.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $1.00K | <0.1% | – | – | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 19 | $1.00K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 150 | $1.00K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 40 | $1.00K | <0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 51 | $1.00K | <0.1% | – | – | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 400 | $1.00K | <0.1% | – | – | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 160 | $1.00K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 65 | $1.00K | <0.1% | – | – | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 123 | $1.00K | <0.1% | – | – | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 300 | $1.00K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $2.00K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 10 | $2.00K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17 | $2.00K | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 29 | $2.00K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23 | $2.00K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45 | $2.00K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14 | $2.00K | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 25 | $2.00K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 7 | $2.00K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 20 | $2.00K | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 35 | $2.00K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 80 | $2.00K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 100 | $2.00K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 100 | $2.00K | <0.1% | – | – | History |
| SRESempra | Stock | 15 | $2.00K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 15 | $2.00K | <0.1% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $2.00K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 166 | $2.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2.00K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 31 | $2.00K | <0.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 47 | $2.00K | <0.1% | – | – | – |