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.
- Positions
- 870
- +93 vs. Q1 2021
- Portfolio value
- $248.1M
- +$51.4M (+26.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 70 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 72 | $11.0K | <0.1% | +22+44.0% | Added | History |
| DDominion Energy, Inc | Stock | 150 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 7 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 122 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 497 | $11.0K | <0.1% | +1+0.2% | Added | History |
| MTZMastec Inc | COM | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 467 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 213 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CAKECheesecake Factory Inc | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 438 | $11.0K | <0.1% | +6+1.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BZUNBaozun Inc. | SPONSORED ADR | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 320 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 360 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 149 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 41 | $12.0K | <0.1% | +3+7.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 342 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 123 | $12.0K | <0.1% | +1+0.8% | Added | History |
| BNSBank of Nova Scotia | COM | 180 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,152 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 1,500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 411 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 1,400 | $12.0K | <0.1% | +200+16.7% | Added | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,003 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 48 | $13.0K | <0.1% | +7+17.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 112 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 125 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 80 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 25 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 72 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 40 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 74 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 214 | $14.0K | <0.1% | −145−40.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 121 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 130 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 319 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 403 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 689 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 196 | $14.0K | <0.1% | +2+1.0% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 75 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp IV171439102 | CL A | 500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 324 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Macquarie Infrastructure Cor55608B105 | COM | 362 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 197 | $15.0K | <0.1% | +197 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 71 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 244 | $15.0K | <0.1% | +1+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 90 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 88 | $15.0K | <0.1% | +88 | New | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 200 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 103 | $15.0K | <0.1% | +103 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 296 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 549 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 226 | $15.0K | <0.1% | +2+0.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 326 | $15.0K | <0.1% | +246+307.5% | Added | – |
| VMOInvesco Municipal Opportunity Trust | COM | 1,136 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 368 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 518 | $16.0K | <0.1% | +518 | New | History |
| ROKRockwell Automation, Inc | Stock | 55 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 109 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 225 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 112 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 160 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 323 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 500 | $16.0K | <0.1% | −1,655−76.8% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 99 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 1,570 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $16.0K | <0.1% | +1,494 | New | – |
| CSXCSX Corp | Stock | 546 | $17.0K | <0.1% | +132+31.9% | AddedConverted for a 3-for-1 split | History |
| PLUGPlug Power Inc | Stock | 500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 126 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 123 | $17.0K | <0.1% | +7+6.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 277 | $17.0K | <0.1% | +11+4.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 760 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 289 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 50 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 2,400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 355 | $18.0K | <0.1% | −135−27.6% | Reduced | – |
| XYLXylem Inc. | COM | 152 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 136 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 422 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 192 | $19.0K | <0.1% | +134+231.0% | Added | History |
| PSXPhillips 66 | Stock | 225 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 2,450 | $45.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 1,000 | $29.0K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 130 | $9.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 150 | $8.00K | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 600 | $7.00K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 39 | $6.00K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 35 | $6.00K | <0.1% | History |
| EHCEncompass Health Corp | COM | 55 | $5.00K | <0.1% | History |
| STLAStellantis N.V. | SHS | 300 | $5.00K | <0.1% | History |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 300 | $5.00K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 122 | $4.00K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 250 | $4.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 90 | $3.00K | <0.1% | – |
| ARQArq, Inc. | COM | 181 | $1.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $1.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 40 | $1.00K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 51 | $1.00K | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 300 | $1.00K | <0.1% | – |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – |