TSFG, LLC

SEC CIK: 0001800513
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Positions: 889; +19 vs. Q2 2021
Portfolio value: $256.2M; +$8.12M (+3.3%) vs. Q2 2021
Filed: Oct 12, 2021; SEC

Holdings of TSFG, LLC in Q3 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
DXCDXC Technology Co	Stock	5	$0	0.0%	00.0%	Unchanged	History
Schwab International Small-Cap Equity ETF808524888	ETF	7	$0	0.0%	00.0%	Unchanged	–
VLOValero Energy Corp	Stock	6	$0	0.0%	00.0%	Unchanged	History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	6	$0	0.0%	00.0%	Unchanged	–
KKellanova	Stock	2	$0	0.0%	00.0%	Unchanged	History
KTBKontoor Brands, Inc.	Stock	4	$0	0.0%	00.0%	Unchanged	History
ORealty Income Corp	REIT	3	$0	0.0%	00.0%	Unchanged	History
AIGAmerican International Group, Inc.	Stock	5	$0	0.0%	00.0%	Unchanged	History
ETREntergy Corp	COM	4	$0	0.0%	00.0%	Unchanged	History
DNOWDNOW Inc.	COM	41	$0	0.0%	00.0%	Unchanged	History
TENTsakos Energy Navigation Ltd	SHS	20	$0	0.0%	00.0%	Unchanged	History
CPNGCoupang, Inc.	CL A	10	$0	0.0%	00.0%	Unchanged	History
iShares Inc46434G772	MSCI TAIWAN ETF	6	$0	0.0%	00.0%	Unchanged	–
GAPGap Inc	COM	15	$0	0.0%	00.0%	Unchanged	History
AREAlexandria Real Estate Equities, Inc.	COM	2	$0	0.0%	00.0%	Unchanged	History
PRTAProthena Corp Public Ltd Co	SHS	2	$0	0.0%	00.0%	Unchanged	History
CLMCornerstone Strategic Investment Fund, Inc.	COM	17	$0	0.0%	00.0%	Unchanged	History
AAPAdvance Auto Parts Inc	COM	2	$0	0.0%	00.0%	Unchanged	History
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	2	$0	0.0%	00.0%	Unchanged	History
BXPBXP, Inc.	COM	3	$0	0.0%	00.0%	Unchanged	History
PRGOPERRIGO Co plc	SHS	7	$0	0.0%	00.0%	Unchanged	History
STXSeagate Technology Holdings plc	ORD SHS	5	$0	0.0%	00.0%	Unchanged	History
SPBSpectrum Brands Holdings, Inc.	COM	5	$0	0.0%	00.0%	Unchanged	History
BMBLBumble Inc.	COM CL A	3	$0	0.0%	00.0%	Unchanged	History
CPSHCPS Technologies Corp	COM	23	$0	0.0%	00.0%	Unchanged	History
UAVSAgEagle Aerial Systems Inc.	COM	100	$0	0.0%	00.0%	Unchanged	History
AAICArlington Asset Investment Corp.	CL A NEW	33	$0	0.0%	00.0%	Unchanged	History
AYTUAytu Biopharma, Inc	COM NEW	21	$0	0.0%	00.0%	Unchanged	History
APRNBlue Apron Holdings, Inc.	CL A NEW	3	$0	0.0%	00.0%	Unchanged	History
LSTALisata Therapeutics, Inc.	COM NEW	1	$0	0.0%	00.0%	Unchanged	History
CANGCango Inc.	ADS	100	$0	0.0%	00.0%	Unchanged	History
LOGCContextLogic Inc.	COM CL A	13	$0	0.0%	00.0%	Unchanged	History
Cybin Ord23256X100	COM	100	$0	0.0%	+100	New	–
FMBIFirst Midwest Bancorp Inc	COM	17	$0	0.0%	00.0%	Unchanged	History
Micro Focus Intl PLC594837403	SPON ADR NEW	12	$0	0.0%	00.0%	Unchanged	–
NVEENV5 Global, Inc.	COM	4	$0	0.0%	00.0%	Unchanged	History
VIVSVivoSim Labs, INC.	COM NEW	25	$0	0.0%	00.0%	Unchanged	History
SEELSeelos Therapeutics, Inc.	COM	100	$0	0.0%	00.0%	Unchanged	History
Titan Med Inc88830X819	COM NEW	50	$0	0.0%	00.0%	Unchanged	–
WPRTWestport Fuel Systems Inc.	COM NEW	123	$0	0.0%	00.0%	Unchanged	History
Valaris LtdG9460G119	*W EXP 04/29/202	4	$0	0.0%	00.0%	Unchanged	–
MARMarriott International Inc	Stock	7	$1.00K	<0.1%	00.0%	Unchanged	History
CORCencora, Inc.	Stock	8	$1.00K	<0.1%	00.0%	Unchanged	History
Schwab U.S. Small-Cap ETF808524607	ETF	8	$1.00K	<0.1%	00.0%	Unchanged	–
Schwab Emerging Markets Equity ETF808524706	ETF	20	$1.00K	<0.1%	00.0%	Unchanged	–
PGRProgressive Corp	Stock	9	$1.00K	<0.1%	00.0%	Unchanged	History
Schwab U.S. REIT ETF808524847	ETF	16	$1.00K	<0.1%	00.0%	Unchanged	–
FISFidelity National Information Services, Inc.	Stock	12	$1.00K	<0.1%	00.0%	Unchanged	History
CARRCarrier Global Corp	Stock	18	$1.00K	<0.1%	00.0%	Unchanged	History
AFLAflac Inc	Stock	26	$1.00K	<0.1%	00.0%	Unchanged	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	30	$1.00K	<0.1%	+30	New	–
ZBHZimmer Biomet Holdings, Inc.	Stock	10	$1.00K	<0.1%	00.0%	Unchanged	History
COFCapital One Financial Corp	Stock	8	$1.00K	<0.1%	00.0%	Unchanged	History
Schwab Fundamental U.S. Small Company ETF808524763	ETF	27	$1.00K	<0.1%	00.0%	Unchanged	–
Schwab Fundamental International Small Equity ETF808524748	ETF	15	$1.00K	<0.1%	00.0%	Unchanged	–
Schwab Fundamental Emerging Markets Equity ETF808524730	ETF	17	$1.00K	<0.1%	00.0%	Unchanged	–
Schwab Fundamental International Equity ETF808524755	ETF	44	$1.00K	<0.1%	00.0%	Unchanged	–
ECLEcolab Inc.	Stock	7	$1.00K	<0.1%	00.0%	Unchanged	History
HIGHartford Insurance Group, Inc.	Stock	16	$1.00K	<0.1%	00.0%	Unchanged	History
BBYBest Buy Co Inc	Stock	10	$1.00K	<0.1%	00.0%	Unchanged	History
OTISOtis Worldwide Corp	Stock	9	$1.00K	<0.1%	00.0%	Unchanged	History
TROWPrice T Rowe Group Inc	Stock	7	$1.00K	<0.1%	00.0%	Unchanged	History
SFIXStitch Fix, Inc.	Stock	35	$1.00K	<0.1%	00.0%	Unchanged	History
Vanguard Emerging Markets Government Bond ETF921946885	ETF	15	$1.00K	<0.1%	00.0%	Unchanged	–
IFNAberdeen India Fund, Inc.	COM	25	$1.00K	<0.1%	00.0%	Unchanged	History
SBSWSibanye Stillwater Ltd	SPONSORED ADR	53	$1.00K	<0.1%	00.0%	Unchanged	History
CASYCaseys General Stores Inc	COM	4	$1.00K	<0.1%	00.0%	Unchanged	History
iShares Inc464286780	MSCI STH AFR ETF	13	$1.00K	<0.1%	00.0%	Unchanged	–
iShares Inc464286400	MSCI BRAZIL ETF	34	$1.00K	<0.1%	00.0%	Unchanged	–
BIIBBiogen Inc.	COM	5	$1.00K	<0.1%	00.0%	Unchanged	History
PVHPVH Corp.	COM	13	$1.00K	<0.1%	00.0%	Unchanged	History
VanEck ETF Trust92189H300	JP MRGAN EM LOC	23	$1.00K	<0.1%	00.0%	Unchanged	–
EPREpr Properties	COM SH BEN INT	21	$1.00K	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	28	$1.00K	<0.1%	00.0%	Unchanged	–
HPEHewlett Packard Enterprise Co	COM	63	$1.00K	<0.1%	00.0%	Unchanged	History
iShares Inc464286707	MSCI FRANCE ETF	37	$1.00K	<0.1%	−176−82.6%	Reduced	–
SWKStanley Black & Decker, Inc.	COM	4	$1.00K	<0.1%	00.0%	Unchanged	History
FOXAFox Corp	CL A COM	36	$1.00K	<0.1%	00.0%	Unchanged	History
RSGRepublic Services, Inc.	COM	10	$1.00K	<0.1%	00.0%	Unchanged	History
AVXLAnavex Life Sciences Corp.	COM NEW	30	$1.00K	<0.1%	00.0%	Unchanged	History
iShares Tr464289859	CORE 80 20 ETF	13	$1.00K	<0.1%	00.0%	Unchanged	–
EHEHang Holdings Ltd	ADS	40	$1.00K	<0.1%	00.0%	Unchanged	History
VALEVale S.A.	SPONSORED ADS	100	$1.00K	<0.1%	00.0%	Unchanged	History
iShares Inc464286764	MSCI SPAIN ETF	19	$1.00K	<0.1%	−80−80.8%	Reduced	–
TTMITTM Technologies Inc	COM	100	$1.00K	<0.1%	00.0%	Unchanged	History
iShares Tr46434V407	0-5YR HI YL CP	26	$1.00K	<0.1%	00.0%	Unchanged	–
iShares Inc464286822	MSCI MEXICO ETF	11	$1.00K	<0.1%	00.0%	Unchanged	–
iShares Tr464287457	1 3 YR TREAS BD	17	$1.00K	<0.1%	00.0%	Unchanged	–
CMSCMS Energy Corp	COM	15	$1.00K	<0.1%	00.0%	Unchanged	History
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	25	$1.00K	<0.1%	00.0%	Unchanged	–
AVBAvalonbay Communities Inc	COM	3	$1.00K	<0.1%	00.0%	Unchanged	History
TFCTruist Financial Corp	COM	23	$1.00K	<0.1%	00.0%	Unchanged	History
TTTrane Technologies plc	SHS	4	$1.00K	<0.1%	00.0%	Unchanged	History
ANIPAni Pharmaceuticals Inc	COM	30	$1.00K	<0.1%	00.0%	Unchanged	History
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	20	$1.00K	<0.1%	00.0%	Unchanged	–
BDTXBlack Diamond Therapeutics, Inc.	COM	100	$1.00K	<0.1%	+100	New	History
VFFVillage Farms International, Inc.	COM	100	$1.00K	<0.1%	00.0%	Unchanged	History
LONALeonaBio, Inc.	COM	100	$1.00K	<0.1%	00.0%	Unchanged	History
BCELAtreca, Inc.	CL A COM	100	$1.00K	<0.1%	+100	New	History
CERNCERNER Corp	COM	19	$1.00K	<0.1%	00.0%	Unchanged	History

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 Q3 2021
Security	Class	Puts	Calls
KYNBKyntra Bio, Inc.	COM	–	$1.00K

Sold out since Q2 2021 (18)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2021
Security	Class	Shares in Q2 2021	Value in Q2 2021	% of portfolio in Q2 2021	History
First Trust DJ Internet ETF33733E306	Equities	8,472	$2.07M	0.8%	–
PHMPultegroup Inc	COM	1,510	$82.0K	<0.1%	History
Invesco S&P Midcap Low46138E202	Equities	1,484	$79.0K	<0.1%	–
First Tr Exchange-Traded FD33733E207	NY ARCA BIOTECH	285	$49.0K	<0.1%	–
DIAXNuveen Dow 30sm Dynamic Overwrite Fund	SHS	1,725	$29.0K	<0.1%	History
Vector Acquisition CorpG9442R126	COM CL A	2,150	$23.0K	<0.1%	–
PAYCPaycom Software, Inc.	Stock	50	$18.0K	<0.1%	History
PLUGPlug Power Inc	Stock	500	$17.0K	<0.1%	History
Churchill Capital Corp IV171439102	CL A	500	$14.0K	<0.1%	–
BKDBrookdale Senior Living Inc.	COM	1,500	$12.0K	<0.1%	History
WKHSWorkhorse Group Inc.	COM NEW	400	$7.00K	<0.1%	History
EROEro Copper Corp.	COM	300	$6.00K	<0.1%	History
New Sr Invt Group Inc648691103	COM	700	$6.00K	<0.1%	–
CXWCoreCivic, Inc.	COM	357	$4.00K	<0.1%	History
MIECohen & Steers MLP Income & Energy Opportunity Fund	COM SHS	800	$3.00K	<0.1%	History
SPDR Index Shs FDS78463X400	SP CHINA ETF	18	$2.00K	<0.1%	–
ACBAurora Cannabis Inc	COM	33	–	–	History
SQBGSequential Brands Group, Inc.	COM NEW	5	–	–	History