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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
DREDuke Realty CorpCOM NEW100$5.00K<0.1%00.0%UnchangedHistory
ORGSOrgenesis Inc.COM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$6.00K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock412$6.00K<0.1%−43−9.5%Reduced–
AALAmerican Airlines Group Inc.Stock293$6.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock44$6.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock12$6.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$6.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE300$6.00K<0.1%+300New–
iShares Tr464288513IBOXX HI YD ETF63$6.00K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM123$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$6.00K<0.1%00.0%Unchanged–
EROEro Copper Corp.COM300$6.00K<0.1%+300NewHistory
EQIXEquinix IncCOM7$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS39$6.00K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM18$6.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y863GLOBAL X GOLD EX197$6.00K<0.1%00.0%Unchanged–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.300$6.00K<0.1%+300New–
New Sr Invt Group Inc648691103COM700$6.00K<0.1%00.0%Unchanged–
OGIOrganigram Global Inc.COM2,200$6.00K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM100$6.00K<0.1%+100NewHistory
MDTMedtronic plcStock54$7.00K<0.1%+20+58.8%AddedHistory
PLDPrologis, Inc.REIT60$7.00K<0.1%+6+11.1%AddedHistory
FDXFedEx CorpStock24$7.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock12$7.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF100$7.00K<0.1%+100New–
BKNGBooking Holdings Inc.Stock3$7.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A200$7.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR126$7.00K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
HRLHormel Foods CorpCOM150$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF251$7.00K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM50$7.00K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM104$7.00K<0.1%+1+1.0%AddedHistory
JEFJefferies Financial Group Inc.COM205$7.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF85$7.00K<0.1%00.0%Unchanged–
CBRLCracker Barrel Old Country Store, IncCOM50$7.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM120$7.00K<0.1%00.0%UnchangedHistory
TWINTwin Disc IncCOM500$7.00K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM738$7.00K<0.1%+8+1.1%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$7.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF150$7.00K<0.1%00.0%Unchanged–
MBIOMustang Bio, Inc.COM2,000$7.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW400$7.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF80$8.00K<0.1%+63+370.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF315$8.00K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock120$8.00K<0.1%+20+20.0%AddedHistory
NWLNewell Brands Inc.Stock300$8.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$8.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM100$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF240$8.00K<0.1%+3+1.3%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD239$8.00K<0.1%+2+0.8%Added–
MQYBlackRock Muniyield Quality Fund, Inc.COM448$8.00K<0.1%+448NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$8.00K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A100$8.00K<0.1%+100NewHistory
iShares Inc464286707MSCI FRANCE ETF213$8.00K<0.1%+2+0.9%Added–
GVAGranite Construction IncCOM192$8.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD72$8.00K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS224$8.00K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A230HOYA CAP HOUSI190$8.00K<0.1%+190New–
MTEMMolecular Templates, Inc.COM1,000$8.00K<0.1%00.0%UnchangedHistory
PRVBProvention Bio, Inc.COM1,000$8.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM800$8.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$9.00K<0.1%−15−13.0%ReducedHistory
KRKroger CoStock232$9.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock80$9.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF30$9.00K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF99$9.00K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM32$9.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM19$9.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM132$9.00K<0.1%+26+24.5%AddedHistory
SKYWSkywest IncCOM220$9.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9.00K<0.1%+200New–
WHWyndham Hotels & Resorts, Inc.COM124$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$9.00K<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF248$9.00K<0.1%00.0%Unchanged–
CKPTCheckpoint Therapeutics, Inc.COM3,000$9.00K<0.1%00.0%UnchangedHistory
ZHZhihu Inc.ADS700$9.00K<0.1%+700NewHistory
EOCNGalmed Pharmaceuticals Ltd.SHS3,000$9.00K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock93$10.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock50$10.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock51$10.0K<0.1%+15+41.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF107$10.0K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock85$10.0K<0.1%+85NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$10.0K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK500$10.0K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A250$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS100$10.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM123$10.0K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A250$10.0K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$10.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM130$10.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
Indexiq ETF Tr45409B883IQ GLB RES ETF347$10.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF150$11.0K<0.1%+150New–
VTRSViatris IncStock769$11.0K<0.1%+12+1.6%AddedHistory
AESAES CorpStock408$11.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock243$11.0K<0.1%00.0%UnchangedHistory

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%–