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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 12 | $6.00K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 39 | $6.00K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 84 | $6.00K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 36 | $6.00K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 54 | $6.00K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $6.00K | <0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 21 | $6.00K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 106 | $6.00K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 123 | $6.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $6.00K | <0.1% | – | – | – |
| XPOXPO, Inc. | COM | 50 | $6.00K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 103 | $6.00K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $6.00K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 205 | $6.00K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 35 | $6.00K | <0.1% | – | – | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $6.00K | <0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $6.00K | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 18 | $6.00K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 224 | $6.00K | <0.1% | – | – | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 730 | $6.00K | <0.1% | – | – | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 295 | $6.00K | <0.1% | – | – | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 197 | $6.00K | <0.1% | – | – | – |
| ORGSOrgenesis Inc. | COM NEW | 1,000 | $6.00K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 400 | $6.00K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 24 | $7.00K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 25 | $7.00K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 293 | $7.00K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 16 | $7.00K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87 | $7.00K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 100 | $7.00K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 50 | $7.00K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $7.00K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 70 | $7.00K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 200 | $7.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 237 | $7.00K | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $7.00K | <0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 211 | $7.00K | <0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 150 | $7.00K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 251 | $7.00K | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 90 | $7.00K | <0.1% | – | – | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 600 | $7.00K | <0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 150 | $7.00K | <0.1% | – | – | – |
| MBIOMustang Bio, Inc. | COM | 2,000 | $7.00K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 315 | $8.00K | <0.1% | – | – | – |
| KRKroger Co | Stock | 232 | $8.00K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 300 | $8.00K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 100 | $8.00K | <0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 237 | $8.00K | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 32 | $8.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $8.00K | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 19 | $8.00K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96 | $8.00K | <0.1% | – | – | – |
| GVAGranite Construction Inc | COM | 192 | $8.00K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 51 | $8.00K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72 | $8.00K | <0.1% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 248 | $8.00K | <0.1% | – | – | – |
| OGIOrganigram Global Inc. | COM | 2,200 | $8.00K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 93 | $9.00K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 50 | $9.00K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 80 | $9.00K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 243 | $9.00K | <0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $9.00K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 107 | $9.00K | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 130 | $9.00K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 122 | $9.00K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 100 | $9.00K | <0.1% | – | – | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 99 | $9.00K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,152 | $9.00K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 100 | $9.00K | <0.1% | – | – | – |
| BKDBrookdale Senior Living Inc. | COM | 1,500 | $9.00K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 124 | $9.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $9.00K | <0.1% | – | – | – |
| CWHCamping World Holdings, Inc. | CL A | 250 | $9.00K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50 | $9.00K | <0.1% | – | – | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 3,000 | $9.00K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 800 | $9.00K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 115 | $10.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 38 | $10.0K | <0.1% | – | – | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 70 | $10.0K | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 7 | $10.0K | <0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $10.0K | <0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 500 | $10.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 250 | $10.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 100 | $10.0K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32 | $10.0K | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 123 | $10.0K | <0.1% | – | – | History |
| OSPNOneSpan Inc. | COM | 400 | $10.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 320 | $10.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 26 | $10.0K | <0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 200 | $10.0K | <0.1% | – | – | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 347 | $10.0K | <0.1% | – | – | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 360 | $10.0K | <0.1% | – | – | History |
| PRVBProvention Bio, Inc. | COM | 1,000 | $10.0K | <0.1% | – | – | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3,000 | $10.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 41 | $11.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 757 | $11.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 408 | $11.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 150 | $11.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 122 | $11.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 496 | $11.0K | <0.1% | – | – | History |