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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
870
+93 vs. Q1 2021
Portfolio value
$248.1M
+$51.4M (+26.1%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of TSFG, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MARMarriott International IncStock7$1.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT8$1.00K<0.1%+8NewHistory
CORCencora, Inc.Stock8$1.00K<0.1%+8NewHistory
Schwab U.S. Small-Cap ETF808524607ETF8$1.00K<0.1%−219−96.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF20$1.00K<0.1%00.0%Unchanged–
PGRProgressive CorpStock9$1.00K<0.1%+9NewHistory
VLOValero Energy CorpStock6$1.00K<0.1%+6NewHistory
ALCAlcon IncStock20$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF16$1.00K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock18$1.00K<0.1%00.0%UnchangedHistory
AFLAflac IncStock26$1.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock8$1.00K<0.1%+8NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF27$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF15$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF17$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF44$1.00K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock16$1.00K<0.1%+16NewHistory
BBYBest Buy Co IncStock10$1.00K<0.1%+10NewHistory
OTISOtis Worldwide CorpStock9$1.00K<0.1%−75−89.3%ReducedHistory
TROWPrice T Rowe Group IncStock7$1.00K<0.1%+7NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF15$1.00K<0.1%00.0%Unchanged–
ETREntergy CorpCOM4$1.00K<0.1%+4NewHistory
IFNAberdeen India Fund, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR53$1.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM4$1.00K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF13$1.00K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF34$1.00K<0.1%+1+3.0%Added–
PVHPVH Corp.COM13$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC23$1.00K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF6$1.00K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT21$1.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM15$1.00K<0.1%+15NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM2$1.00K<0.1%+2NewHistory
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM4$1.00K<0.1%+4NewHistory
FOXAFox CorpCL A COM36$1.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM10$1.00K<0.1%+10NewHistory
AVXLAnavex Life Sciences Corp.COM NEW30$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM2$1.00K<0.1%+2NewHistory
TTMITTM Technologies IncCOM100$1.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM3$1.00K<0.1%+3NewHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF11$1.00K<0.1%00.0%Unchanged–
PRGOPERRIGO Co plcSHS7$1.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD17$1.00K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM15$1.00K<0.1%+15NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%+25New–
AVBAvalonbay Communities IncCOM3$1.00K<0.1%+3NewHistory
TFCTruist Financial CorpCOM23$1.00K<0.1%+23NewHistory
TTTrane Technologies plcSHS4$1.00K<0.1%+4NewHistory
ANIPAni Pharmaceuticals IncCOM30$1.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5$1.00K<0.1%+5NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%+20New–
SPBSpectrum Brands Holdings, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
CANGCango Inc.ADS100$1.00K<0.1%+100NewHistory
CERNCERNER CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM150$1.00K<0.1%00.0%UnchangedHistory
FMBIFirst Midwest Bancorp IncCOM17$1.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW160$1.00K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM280$1.00K<0.1%+280NewHistory
NVEENV5 Global, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
PLXPPLx Pharma Winddown Corp.COM100$1.00K<0.1%+100NewHistory
WPRTWestport Fuel Systems Inc.COM NEW123$1.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock10$2.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock29$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock23$2.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%−18−72.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock12$2.00K<0.1%+12NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock10$2.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF45$2.00K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF14$2.00K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20$2.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock14$2.00K<0.1%+14NewHistory
ETNEaton Corp plcStock14$2.00K<0.1%+14NewHistory
PHParker-Hannifin CorpStock6$2.00K<0.1%+6NewHistory
SFIXStitch Fix, Inc.Stock35$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF34$2.00K<0.1%00.0%Unchanged–
HALHalliburton CoStock80$2.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock20$2.00K<0.1%+20NewHistory
FLEXFlex Ltd.Stock100$2.00K<0.1%00.0%UnchangedHistory
SRESempraStock15$2.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
THOThor Industries IncCOM21$2.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM5$2.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM200$2.00K<0.1%+200NewHistory
FBINFortune Brands Innovations, Inc.COM18$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF36$2.00K<0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TSFG, LLC in Q2 2021
SecurityClassPutsCalls
KYNBKyntra Bio, Inc.COM–$6.00K

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of TSFG, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Aphria Inc03765K104COM2,450$45.0K<0.1%–
Aegion Corp00770F104COM1,000$29.0K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock130$9.00K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$8.00K<0.1%–
BlackRock Munienhanced FD IN09253Y100COM600$7.00K<0.1%–
ALBAlbemarle CorpStock39$6.00K<0.1%History
IIPRInnovative Industrial Properties IncCOM35$6.00K<0.1%History
EHCEncompass Health CorpCOM55$5.00K<0.1%History
STLAStellantis N.V.SHS300$5.00K<0.1%History
Northern Genesis Acquisition66516T104COMMON STOCK300$5.00K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA122$4.00K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS250$4.00K<0.1%History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN90$3.00K<0.1%–
ARQArq, Inc.COM181$1.00K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM50$1.00K<0.1%History
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE40$1.00K<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE51$1.00K<0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI300$1.00K<0.1%–
Perspecta Inc715347100COM2$00.0%–