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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
Vanguard Ftse All-World Ex-US Index Fund922042775ETF608$39.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock178$39.0K<0.1%+14+8.5%AddedHistory
SAMBoston Beer Co IncCL A38$39.0K<0.1%+38NewHistory
GHGuardant Health, Inc.COM314$39.0K<0.1%+214+214.0%AddedHistory
ADIAnalog Devices IncStock235$40.0K<0.1%+16+7.3%AddedHistory
NRGNRG Energy, Inc.Stock1,000$40.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM84$40.0K<0.1%+79+1,580.0%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT2,488$41.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C1,656$41.0K<0.1%−37−2.2%Reduced–
UUnity Software Inc.COM371$41.0K<0.1%+371NewHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM1,600$41.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,795$43.0K<0.1%+1,050+140.9%AddedHistory
KKRKKR & Co. Inc.COM721$43.0K<0.1%+1+0.1%AddedHistory
ETSYEtsy IncCOM209$43.0K<0.1%+29+16.1%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT2,000$43.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock287$44.0K<0.1%+187+187.0%AddedHistory
MDBMongoDB, Inc.CL A122$44.0K<0.1%+122NewHistory
iShares Tr46434V886HDG MSCI JAPAN1,162$45.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$46.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF170$46.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM210$46.0K<0.1%−100−32.3%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST2,235$46.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF823$47.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$47.0K<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock3,554$48.0K<0.1%−743−17.3%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF859$48.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock365$49.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock260$49.0K<0.1%+9+3.6%AddedHistory
First Tr Exchange-Traded FD33733E207NY ARCA BIOTECH285$49.0K<0.1%+285New–
iShares Tips Bond ETF464287176ETF391$50.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF1,559$50.0K<0.1%+760+95.1%Added–
CXPColumbia Property Trust, Inc.COM NEW2,894$50.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM954$51.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM3,000$51.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF498$52.0K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF773$52.0K<0.1%+26+3.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$53.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF150$54.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock633$54.0K<0.1%+122+23.9%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT892$54.0K<0.1%−118−11.7%Reduced–
EDConsolidated Edison IncStock763$55.0K<0.1%+1+0.1%AddedHistory
NOCNorthrop Grumman CorpStock152$55.0K<0.1%+5+3.4%AddedHistory
LMTLockheed Martin CorpStock147$55.0K<0.1%+46+45.5%AddedHistory
CROXCrocs, Inc.COM500$58.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF225$59.0K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF717$59.0K<0.1%+630+724.1%Added–
DXCMDexcom IncCOM138$59.0K<0.1%+138NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF2,275$59.0K<0.1%+951+71.8%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE1,570$59.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT350$60.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock259$61.0K<0.1%+154+146.7%AddedHistory
iShares Tr46428951110+ YR INVST GRD863$61.0K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD1,201$62.0K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 23,412$62.0K<0.1%+3,347+5,149.2%AddedHistory
DASHDoorDash, Inc.Stock352$63.0K<0.1%+352NewHistory
DDOGDatadog, Inc.CL A COM607$63.0K<0.1%+607NewHistory
iShares Tr464289875CORE 40 MODE ETF1,400$63.0K<0.1%00.0%Unchanged–
COUPCoupa Software IncCOM241$63.0K<0.1%+241NewHistory
iShares Select Dividend ETF464287168ETF546$64.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock446$64.0K<0.1%+2+0.5%AddedHistory
MMM3M CoStock320$64.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,660$65.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ1,063$65.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
LULUlululemon athletica inc.Stock180$66.0K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF951$66.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,793$66.0K<0.1%+1,793New–
WisdomTree Tr97717X578EM EX ST-OWNED1,566$66.0K<0.1%+312+24.9%Added–
BPBP PLCADR2,544$67.0K<0.1%+25+1.0%AddedHistory
CMGChipotle Mexican Grill IncCOM44$68.0K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF845$68.0K<0.1%+1+0.1%Added–
TTETotalEnergies SESPONSORED ADS1,512$68.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR1,300$69.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,261$69.0K<0.1%+6+0.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD571$69.0K<0.1%+50+9.6%Added–
iShares Tr464287192US TRSPRTION265$69.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,350$70.0K<0.1%00.0%Unchanged–
WWayfair Inc.CL A221$70.0K<0.1%+207+1,478.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS750$70.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM400$71.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS318$71.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock802$72.0K<0.1%+802NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF2,550$72.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF1,929$72.0K<0.1%+1,929New–
iShares Tr464287739U.S. REAL ES ETF713$73.0K<0.1%+613+613.0%Added–
ESEversource EnergyStock918$74.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,275$74.0K<0.1%+50+4.1%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,271$75.0K<0.1%+1+0.1%Added–
RPRXRoyalty Pharma plcSHS CLASS A1,830$75.0K<0.1%+1,830NewHistory
CCitigroup IncStock1,071$76.0K<0.1%+26+2.5%AddedHistory
TTDTrade Desk, Inc.Stock980$76.0K<0.1%+980NewHistory
MSMorgan StanleyStock839$77.0K<0.1%+27+3.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF962$79.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,189$79.0K<0.1%+40+3.5%AddedHistory
STZConstellation Brands, Inc.Stock337$79.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM900$79.0K<0.1%00.0%UnchangedHistory
Invesco S&P Midcap Low46138E202Equities1,484$79.0K<0.1%+1,484New–
SRCLStericycle IncCOM1,100$79.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM1,521$80.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM1,510$82.0K<0.1%+128+9.3%AddedHistory
INTCIntel CorpStock1,472$83.0K<0.1%+4+0.3%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%–