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 |
|---|---|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 180 | $11.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 467 | $11.0K | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 213 | $11.0K | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $11.0K | <0.1% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 432 | $11.0K | <0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 300 | $11.0K | <0.1% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 300 | $11.0K | <0.1% | – | – | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 411 | $11.0K | <0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,003 | $11.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 149 | $11.0K | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 40 | $12.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 135 | $12.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 200 | $12.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 319 | $12.0K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243 | $12.0K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 112 | $12.0K | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 90 | $12.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 125 | $12.0K | <0.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $12.0K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 220 | $12.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 200 | $12.0K | <0.1% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 300 | $12.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 25 | $12.0K | <0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $12.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 500 | $12.0K | <0.1% | – | – | – |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $12.0K | <0.1% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 362 | $12.0K | <0.1% | – | – | – |
| SNAPSnap Inc | Stock | 250 | $13.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 121 | $13.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 138 | $13.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 403 | $13.0K | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $13.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 72 | $13.0K | <0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 194 | $13.0K | <0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 75 | $13.0K | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 100 | $13.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 324 | $13.0K | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 368 | $13.0K | <0.1% | – | – | History |
| MTEMMolecular Templates, Inc. | COM | 1,000 | $13.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 105 | $14.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 71 | $14.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 157 | $14.0K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 130 | $14.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 32 | $14.0K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 45 | $14.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 2,400 | $14.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 116 | $14.0K | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $14.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 296 | $14.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 224 | $14.0K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 160 | $14.0K | <0.1% | – | – | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $14.0K | <0.1% | – | – | History |
| GOEVCanoo Inc. | COM CL A | 1,570 | $14.0K | <0.1% | – | – | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $14.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 55 | $15.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 109 | $15.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 225 | $15.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 200 | $15.0K | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 300 | $15.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 200 | $15.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 689 | $15.0K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 112 | $15.0K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 549 | $15.0K | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $15.0K | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 100 | $15.0K | <0.1% | – | – | History |
| VMOInvesco Municipal Opportunity Trust | COM | 1,136 | $15.0K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 400 | $15.0K | <0.1% | – | – | History |
| CDAKCodiak BioSciences, Inc. | COM | 1,000 | $15.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 500 | $16.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 243 | $16.0K | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 152 | $16.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 266 | $16.0K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 323 | $16.0K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 436 | $17.0K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 760 | $17.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 745 | $17.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 289 | $17.0K | <0.1% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 126 | $17.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 750 | $17.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 187 | $17.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 85 | $17.0K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 1,200 | $17.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 74 | $18.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 225 | $18.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 500 | $18.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 44 | $18.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 232 | $18.0K | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 500 | $18.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 100 | $18.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 500 | $18.0K | <0.1% | – | – | – |
| YETIYETI Holdings, Inc. | COM | 244 | $18.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 114 | $18.0K | <0.1% | – | – | – |
| DTEDte Energy Co | COM | 136 | $18.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 99 | $18.0K | <0.1% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,087 | $18.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 100 | $19.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 100 | $19.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 50 | $19.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40 | $19.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 122 | $19.0K | <0.1% | – | – | History |