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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
DOVDOVER CorpCOM16$2.00K<0.1%+16NewHistory
CHTRCharter Communications, Inc.CL A3$2.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF18$2.00K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM10$2.00K<0.1%+10NewHistory
FTSFortis Inc.COM53$2.00K<0.1%+53NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID51$2.00K<0.1%00.0%Unchanged–
EHEHang Holdings LtdADS40$2.00K<0.1%+20+100.0%AddedHistory
VALEVale S.A.SPONSORED ADS100$2.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM91$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%+44New–
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$2.00K<0.1%+100NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW408$2.00K<0.1%00.0%UnchangedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW292$2.00K<0.1%+292NewHistory
CPAYCorpay, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT200$2.00K<0.1%+200NewHistory
iShares Inc46434G798MSCI RUSSIA ETF48$2.00K<0.1%00.0%Unchanged–
OGENOragenics IncCOM PAR3,000$2.00K<0.1%00.0%UnchangedHistory
VANIVivani Medical, Inc.COM NEW500$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
ZOMDFZomedica Corp.COM2,500$2.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock18$3.00K<0.1%+8+80.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$3.00K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock29$3.00K<0.1%+29NewHistory
ZTSZoetis Inc.Stock16$3.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock39$3.00K<0.1%+22+129.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%00.0%Unchanged–
HPQHP IncStock105$3.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM85$3.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM152$3.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM27$3.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG106$3.00K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF27$3.00K<0.1%00.0%Unchanged–
MWAMueller Water Products, Inc.COM SER A200$3.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK100$3.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR500$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF41$3.00K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW29$3.00K<0.1%+15+107.1%AddedHistory
iShares Inc464286764MSCI SPAIN ETF99$3.00K<0.1%+1+1.0%Added–
RFRegions Financial CorpCOM159$3.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW75$3.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A10$3.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW54$3.00K<0.1%+25+86.2%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54$3.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$3.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW100$3.00K<0.1%+100NewHistory
RMRRMR Group Inc.CL A81$3.00K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT532$3.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS800$3.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM25$3.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$3.00K<0.1%00.0%Unchanged–
iShares Tr46429B606MSCI POLAND ETF148$3.00K<0.1%00.0%Unchanged–
SICPSilvergate Capital CorpCL A30$3.00K<0.1%−1,130−97.4%ReducedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT125$3.00K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A100$3.00K<0.1%+100NewHistory
VFCV F CorpStock46$4.00K<0.1%+46NewHistory
Schwab US Tips ETF808524870ETF56$4.00K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF64$4.00K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock102$4.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$4.00K<0.1%+61New–
Global X FDS37954Y483NASDAQ 100 COVER200$4.00K<0.1%+200New–
ADPTAdaptive Biotechnologies CorpCOM100$4.00K<0.1%+100NewHistory
CXWCoreCivic, Inc.COM357$4.00K<0.1%+357NewHistory
NXPINXP Semiconductors N.V.COM21$4.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM198$4.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
MXLMaxlinear, IncCOM100$4.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM72$4.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS250$4.00K<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM120$4.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4$4.00K<0.1%+4NewHistory
PRTSCarParts.com, Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM500$4.00K<0.1%+500NewHistory
HBIHanesbrands Inc.COM200$4.00K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM500$4.00K<0.1%+200+66.7%AddedHistory
LVTXLAVA Therapeutics NVSHS400$4.00K<0.1%+400NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF199$5.00K<0.1%+23+13.1%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$5.00K<0.1%+100New–
RITMRithm Capital Corp.REIT490$5.00K<0.1%+490NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF116$5.00K<0.1%+116New–
ALLYAlly Financial Inc.Stock108$5.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock133$5.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock217$5.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT248$5.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM125$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD113$5.00K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT128$5.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR100$5.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT103$5.00K<0.1%+3+3.0%AddedHistory
SCIService Corp InternationalCOM85$5.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM200$5.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM574$5.00K<0.1%+41+7.7%AddedHistory

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%–