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 |
|---|---|---|---|---|---|---|---|
| SBBPStrongbridge Biopharma plc | SHS USD | 7,000 | $19.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 300 | $20.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 422 | $20.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 81 | $20.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60 | $20.0K | <0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,000 | $20.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 207 | $20.0K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 480 | $20.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 279 | $20.0K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 85 | $21.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 660 | $21.0K | <0.1% | – | – | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 754 | $21.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 118 | $21.0K | <0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 194 | $21.0K | <0.1% | – | – | – |
| PETSPetmed Express Inc | COM | 611 | $21.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 383 | $22.0K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 321 | $22.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 260 | $22.0K | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 1,916 | $22.0K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 227 | $23.0K | <0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 215 | $23.0K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 1,036 | $23.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 3,800 | $23.0K | <0.1% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 359 | $24.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,468 | $24.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 125 | $24.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 250 | $24.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 260 | $24.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,200 | $24.0K | <0.1% | – | – | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 500 | $24.0K | <0.1% | – | – | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 105 | $24.0K | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 269 | $25.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 227 | $25.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 315 | $25.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,026 | $25.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 385 | $25.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 300 | $25.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 490 | $25.0K | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 221 | $25.0K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 1,332 | $25.0K | <0.1% | – | – | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 2,150 | $25.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 799 | $26.0K | <0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 105 | $26.0K | <0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 514 | $26.0K | <0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,138 | $26.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 76 | $27.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 205 | $27.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 324 | $27.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 366 | $27.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 526 | $27.0K | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 318 | $28.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 525 | $28.0K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 620 | $28.0K | <0.1% | – | – | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 449 | $28.0K | <0.1% | – | – | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,725 | $28.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 504 | $29.0K | <0.1% | – | – | History |
| Aegion Corp00770F104 | COM | 1,000 | $29.0K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 586 | $29.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,101 | $29.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 165 | $30.0K | <0.1% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 236 | $30.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 125 | $30.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 399 | $30.0K | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 164 | $31.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 188 | $31.0K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 100 | $32.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 799 | $32.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 368 | $32.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 449 | $33.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 422 | $33.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 219 | $34.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,324 | $34.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 668 | $34.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 760 | $34.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 288 | $35.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 501 | $35.0K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 720 | $35.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 318 | $35.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 180 | $36.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 608 | $37.0K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 101 | $37.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 1,000 | $38.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 198 | $39.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 511 | $39.0K | <0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,488 | $39.0K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 500 | $40.0K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 500 | $40.0K | <0.1% | – | – | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 1,693 | $40.0K | <0.1% | – | – | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,600 | $40.0K | <0.1% | – | – | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,000 | $41.0K | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,150 | $41.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,055 | $42.0K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 590 | $43.0K | <0.1% | – | – | – |
| METMetlife Inc | Stock | 704 | $43.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 624 | $43.0K | <0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 170 | $43.0K | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 572 | $43.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 918 | $45.0K | <0.1% | – | – | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,162 | $45.0K | <0.1% | – | – | – |
| Aphria Inc03765K104 | COM | 2,450 | $45.0K | <0.1% | – | – | – |