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 |
|---|---|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 18 | $2.00K | <0.1% | – | – | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 36 | $2.00K | <0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 3 | $2.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 18 | $2.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51 | $2.00K | <0.1% | – | – | – |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $2.00K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 500 | $2.00K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 100 | $2.00K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 91 | $2.00K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 29 | $2.00K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 5 | $2.00K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 40 | $2.00K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 25 | $2.00K | <0.1% | – | – | History |
| LONALeonaBio, Inc. | COM | 100 | $2.00K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 50 | $2.00K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 25 | $2.00K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 6 | $2.00K | <0.1% | – | – | History |
| HBIOHarvard Bioscience Inc | COM | 300 | $2.00K | <0.1% | – | – | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 48 | $2.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 26 | $2.00K | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 56 | $3.00K | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $3.00K | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 16 | $3.00K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 54 | $3.00K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27 | $3.00K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 105 | $3.00K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 152 | $3.00K | <0.1% | – | – | – |
| ATOAtmos Energy Corp | COM | 27 | $3.00K | <0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 106 | $3.00K | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 21 | $3.00K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27 | $3.00K | <0.1% | – | – | – |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $3.00K | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 41 | $3.00K | <0.1% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 98 | $3.00K | <0.1% | – | – | – |
| RFRegions Financial Corp | COM | 159 | $3.00K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 100 | $3.00K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 10 | $3.00K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54 | $3.00K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $3.00K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 50 | $3.00K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 81 | $3.00K | <0.1% | – | – | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 532 | $3.00K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 408 | $3.00K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 100 | $3.00K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 200 | $3.00K | <0.1% | – | – | History |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 800 | $3.00K | <0.1% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 88 | $3.00K | <0.1% | – | – | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 148 | $3.00K | <0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 90 | $3.00K | <0.1% | – | – | – |
| OGENOragenics Inc | COM PAR | 3,000 | $3.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 125 | $3.00K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 34 | $4.00K | <0.1% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 176 | $4.00K | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64 | $4.00K | <0.1% | – | – | – |
| AAAlcoa Corp | Stock | 133 | $4.00K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 102 | $4.00K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 42 | $4.00K | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248 | $4.00K | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 125 | $4.00K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 21 | $4.00K | <0.1% | – | – | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 128 | $4.00K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 120 | $4.00K | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 198 | $4.00K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 49 | $4.00K | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80 | $4.00K | <0.1% | – | – | – |
| SCIService Corp International | COM | 85 | $4.00K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 14 | $4.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88 | $4.00K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 75 | $4.00K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 72 | $4.00K | <0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 200 | $4.00K | <0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 250 | $4.00K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 100 | $4.00K | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 200 | $4.00K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 122 | $4.00K | <0.1% | – | – | – |
| New Sr Invt Group Inc648691103 | COM | 700 | $4.00K | <0.1% | – | – | – |
| VANIVivani Medical, Inc. | COM NEW | 500 | $4.00K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 250 | $4.00K | <0.1% | – | – | History |
| ZOMDFZomedica Corp. | COM | 2,500 | $4.00K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65 | $5.00K | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 455 | $5.00K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 44 | $5.00K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 108 | $5.00K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 12 | $5.00K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 217 | $5.00K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 63 | $5.00K | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 55 | $5.00K | <0.1% | – | – | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 113 | $5.00K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 100 | $5.00K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 300 | $5.00K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 100 | $5.00K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 7 | $5.00K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 39 | $5.00K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 120 | $5.00K | <0.1% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120 | $5.00K | <0.1% | – | – | History |
| TWINTwin Disc Inc | COM | 500 | $5.00K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 533 | $5.00K | <0.1% | – | – | History |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 300 | $5.00K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 54 | $6.00K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 58 | $6.00K | <0.1% | – | – | History |