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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
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
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–
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–
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
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
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
CTVACorteva, Inc.Stock422$19.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock192$19.0K<0.1%+134+231.0%AddedHistory
PSXPhillips 66Stock225$19.0K<0.1%00.0%UnchangedHistory
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
EPDEnterprise Products Partners L.P.Stock760$18.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock289$18.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock50$18.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM2,400$18.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF355$18.0K<0.1%−135−27.6%Reduced–
XYLXylem Inc.COM152$18.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM136$18.0K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS400$18.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock546$17.0K<0.1%+132+31.9%AddedConverted for a 3-for-1 splitHistory
PLUGPlug Power IncStock500$17.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF126$17.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM123$17.0K<0.1%+7+6.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM277$17.0K<0.1%+11+4.1%AddedHistory
OGNOrganon & Co.Stock518$16.0K<0.1%+518NewHistory
ROKRockwell Automation, IncStock55$16.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock109$16.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock225$16.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM112$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF190$16.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF160$16.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF323$16.0K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM100$16.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM500$16.0K<0.1%−1,655−76.8%ReducedHistory
TDOCTeladoc Health, Inc.COM99$16.0K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,570$16.0K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A1,494$16.0K<0.1%+1,494New–
SYYSysco CorpStock197$15.0K<0.1%+197NewHistory
LHXL3HARRIS Technologies, Inc.Stock71$15.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF244$15.0K<0.1%+1+0.4%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY200$15.0K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM90$15.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM88$15.0K<0.1%+88NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$15.0K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM103$15.0K<0.1%+103NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF296$15.0K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF549$15.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F226$15.0K<0.1%+2+0.9%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF326$15.0K<0.1%+246+307.5%Added–
VMOInvesco Municipal Opportunity TrustCOM1,136$15.0K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$15.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR368$15.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock40$14.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock74$14.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock214$14.0K<0.1%−145−40.4%ReducedHistory
EMNEastman Chemical CoStock121$14.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF130$14.0K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock319$14.0K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock403$14.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM300$14.0K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A736$14.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM689$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF196$14.0K<0.1%+2+1.0%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%–