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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
GWWW.W. Grainger, Inc.Stock44$19.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock81$19.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF232$19.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT500$19.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM247$19.0K<0.1%+32+14.9%AddedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT114$19.0K<0.1%00.0%Unchanged–
CDAKCodiak BioSciences, Inc.COM1,000$19.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock500$20.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$20.0K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock187$20.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$20.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH480$20.0K<0.1%00.0%Unchanged–
PLAYDave & Buster's Entertainment, Inc.COM500$20.0K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM614$20.0K<0.1%+3+0.5%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,087$20.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock319$21.0K<0.1%+19+6.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 160$21.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM98$21.0K<0.1%+13+15.3%AddedHistory
TMToyota Motor CorpADS122$21.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM218$21.0K<0.1%+11+5.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF279$21.0K<0.1%00.0%Unchanged–
SBBPStrongbridge Biopharma plcSHS USD7,000$21.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock85$22.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF49$22.0K<0.1%+17+53.1%Added–
TXNTexas Instruments IncStock113$22.0K<0.1%+13+13.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF660$22.0K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM40$22.0K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM1,036$22.0K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM244$22.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$22.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
DLTRDollar Tree, Inc.COM221$22.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$22.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock384$23.0K<0.1%+1+0.3%AddedHistory
NIEVirtus Equity & Convertible Income FundCOM754$23.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF260$23.0K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A378$23.0K<0.1%+353+1,412.0%AddedHistory
Vector Acquisition CorpG9442R126COM CL A2,150$23.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock650$24.0K<0.1%+150+30.0%AddedHistory
LOWLowes Companies IncStock125$24.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,028$24.0K<0.1%+2+0.2%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF321$24.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE260$24.0K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF562$25.0K<0.1%+126+28.9%Added–
AVGOBroadcom Inc.Stock51$25.0K<0.1%+35+218.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF182$25.0K<0.1%−617−77.2%Reduced–
STTState Street CorpCOM300$25.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$25.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$25.0K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C1,332$25.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$25.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
SIRISirius XM Holdings Inc.COM3,800$25.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR650$26.0K<0.1%+650NewHistory
iShares Inc464286756MSCI SWEDEN ETF554$26.0K<0.1%+554New–
DBX ETF Tr233051432XTRACK USD HIGH642$26.0K<0.1%+128+24.9%Added–
GILDGilead Sciences, Inc.Stock385$27.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF526$27.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS244$27.0K<0.1%+50+25.8%Added–
JMIAJumia Technologies AGSPONSORED ADS900$27.0K<0.1%−250−21.7%ReducedHistory
PRUPrudential Financial IncStock269$28.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock76$28.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ365$28.0K<0.1%−84−18.7%Reduced–
iShares Tr464288208MRGSTR MD CP ETF420$28.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
YUMYum Brands IncStock255$29.0K<0.1%+28+12.3%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC449$29.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$29.0K<0.1%00.0%UnchangedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS1,725$29.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock315$30.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,035$30.0K<0.1%+415+66.9%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,139$30.0K<0.1%+1+0.1%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$31.0K<0.1%00.0%Unchanged–
METMetlife IncStock519$31.0K<0.1%−185−26.3%ReducedHistory
RYRoyal Bank of CanadaStock309$31.0K<0.1%+152+96.8%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW399$31.0K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM395$31.0K<0.1%−1,045−72.6%ReducedHistory
iShares S&P 100 ETF464287101ETF165$32.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock205$32.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock318$32.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock525$32.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM545$32.0K<0.1%+41+8.1%AddedHistory
SESea LtdSPONSORD ADS118$32.0K<0.1%+118NewHistory
KHCKraft Heinz CoStock801$33.0K<0.1%+2+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock131$33.0K<0.1%+131NewHistory
PLTRPalantir Technologies Inc.Stock1,250$33.0K<0.1%+500+66.7%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$33.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM422$33.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT125$34.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM825$34.0K<0.1%−500−37.7%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR668$34.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B760$34.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A439$35.0K<0.1%+397+945.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR586$35.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM188$35.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,973$36.0K<0.1%+505+34.4%AddedHistory
PANWPalo Alto Networks IncStock100$37.0K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM188$37.0K<0.1%+188NewHistory
MCKMcKesson CorpStock198$38.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF288$38.0K<0.1%00.0%Unchanged–
APPSDigital Turbine, Inc.COM NEW500$38.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM572$38.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock465$39.0K<0.1%+141+43.5%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%–