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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
DBX ETF Tr233051200XTRACK MSCI EAFE1,570$59.0K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM500$58.0K<0.1%00.0%UnchangedHistory
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
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–
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$53.0K<0.1%00.0%Unchanged–
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–
LUVSouthwest Airlines CoCOM954$51.0K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM3,000$51.0K<0.1%00.0%UnchangedHistory
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
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–
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–
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–
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–
iShares Tr46434V886HDG MSCI JAPAN1,162$45.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock287$44.0K<0.1%+187+187.0%AddedHistory
MDBMongoDB, Inc.CL A122$44.0K<0.1%+122NewHistory
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
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
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
AEPAmerican Electric Power Co IncStock465$39.0K<0.1%+141+43.5%AddedHistory
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
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
PANWPalo Alto Networks IncStock100$37.0K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM188$37.0K<0.1%+188NewHistory
KMIKinder Morgan, Inc.Stock1,973$36.0K<0.1%+505+34.4%AddedHistory
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–
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–
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
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
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
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
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
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–
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
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–
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–

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%–