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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
ORCLOracle CorpStock1,358$106.0K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX3,360$106.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock393$105.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,324$104.0K<0.1%+40+3.1%Added–
OXYOccidental Petroleum CorpStock3,307$103.0K<0.1%+10.0%AddedHistory
iShares Tr464289883CORE 30 70 ETF2,587$103.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,396$102.0K<0.1%+32+2.3%AddedHistory
JWNNordstrom IncStock2,800$102.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF400$102.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,332$101.0K<0.1%+966+263.9%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT548$101.0K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A1,269$100.0K<0.1%+1,179+1,310.0%AddedHistory
WENWendy's CoStock4,139$97.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock689$97.0K<0.1%+3+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT640$96.0K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A319$96.0K<0.1%+319NewHistory
iShares Tr464287630RUS 2000 VAL ETF577$96.0K<0.1%+22+4.0%Added–
SRCSpirit Realty Capital, Inc.COM NEW2,000$96.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,555$95.0K<0.1%+49+3.3%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,412$95.0K<0.1%+305+14.5%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF3,171$94.0K<0.1%+3,171New–
Vanguard Index FDS922908652EXTEND MKT ETF495$93.0K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM1,442$93.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock378$92.0K<0.1%+44+13.2%AddedHistory
MDLZMondelez International, Inc.Stock1,456$91.0K<0.1%+27+1.9%AddedHistory
BIDUBaidu, Inc.ADR447$91.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM243$90.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,527$90.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock176$89.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM656$89.0K<0.1%+1+0.2%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT1,208$88.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoCOM6,524$88.0K<0.1%+300+4.8%AddedHistory
NTRSNorthern Trust CorpCOM756$87.0K<0.1%+6+0.8%AddedHistory
UPSUnited Parcel Service IncStock414$86.0K<0.1%+133+47.3%AddedHistory
OKTAOkta, Inc.CL A351$86.0K<0.1%+351NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG2,055$86.0K<0.1%−321−13.5%ReducedHistory
IAUiShares Gold TrustETF2,519$85.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
RPAIRetail Properties of America, Inc.CL A7,450$85.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,283$84.0K<0.1%+517+29.3%Added–
iShares Inc464286749MSCI SWITZERLAND1,735$84.0K<0.1%+1,715+8,575.0%Added–
iShares Tr464287119MORNINGSTAR GRWT1,300$84.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
INTCIntel CorpStock1,472$83.0K<0.1%+4+0.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,500$83.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,880$83.0K<0.1%+1,880New–
ZZillow Group, Inc.CL C CAP STK676$83.0K<0.1%+676NewHistory
SENSSenseonics Holdings, Inc.COM21,667$83.0K<0.1%−7,500−25.7%ReducedHistory
PHMPultegroup IncCOM1,510$82.0K<0.1%+128+9.3%AddedHistory
LVSLas Vegas Sands CorpCOM1,521$80.0K<0.1%00.0%UnchangedHistory
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
MSMorgan StanleyStock839$77.0K<0.1%+27+3.3%AddedHistory
CCitigroup IncStock1,071$76.0K<0.1%+26+2.5%AddedHistory
TTDTrade Desk, Inc.Stock980$76.0K<0.1%+980NewHistory
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
ESEversource EnergyStock918$74.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,275$74.0K<0.1%+50+4.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF713$73.0K<0.1%+613+613.0%Added–
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–
AXONAxon Enterprise, Inc.COM400$71.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS318$71.0K<0.1%00.0%UnchangedHistory
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
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–
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
BPBP PLCADR2,544$67.0K<0.1%+25+1.0%AddedHistory
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–
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–
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
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 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
MRNAModerna, Inc.Stock259$61.0K<0.1%+154+146.7%AddedHistory
iShares Tr46428951110+ YR INVST GRD863$61.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT350$60.0K<0.1%00.0%Unchanged–
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–

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%–