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TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2021

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDBMongoDB, Inc.CL A131$62.0K<0.1%+9+7.4%AddedHistory
iShares Select Dividend ETF464287168ETF546$63.0K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF1,400$63.0K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK711$63.0K<0.1%+35+5.2%AddedHistory
Schwab International Equity ETF808524805ETF1,660$64.0K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM201$64.0K<0.1%+201NewHistory
RBLXRoblox CorpStock854$65.0K<0.1%+52+6.5%AddedHistory
iShares Tr464287127MORNINGSTR US EQ1,067$65.0K<0.1%+4+0.4%Added–
Global X FDS37954Y624AUTONMOUS EV ETF2,400$66.0K<0.1%−150−5.9%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD571$68.0K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A1,331$68.0K<0.1%+62+4.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,920$69.0K<0.1%+90+4.9%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,634$69.0K<0.1%−246−13.1%Reduced–
iShares Tr464288877EAFE VALUE ETF1,350$69.0K<0.1%00.0%Unchanged–
BPBP PLCADR2,571$70.0K<0.1%+27+1.1%AddedHistory
BMYBristol Myers Squibb CoStock1,190$70.0K<0.1%+1+0.1%AddedHistory
AXONAxon Enterprise, Inc.COM400$70.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF1,929$70.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock337$71.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1,020$72.0K<0.1%+40+4.1%AddedHistory
CROXCrocs, Inc.COM500$72.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,512$72.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock180$73.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,272$73.0K<0.1%+1+0.1%Added–
JWNNordstrom IncStock2,800$74.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock918$75.0K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM1,100$75.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock415$76.0K<0.1%+1+0.2%AddedHistory
DASHDoorDash, Inc.Stock369$76.0K<0.1%+17+4.8%AddedHistory
MRVLMarvell Technology, Inc.COM1,275$77.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,098$78.0K<0.1%+998+998.0%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,489$78.0K<0.1%+1,489New–
iShares Tr464287739U.S. REAL ES ETF765$78.0K<0.1%+52+7.3%Added–
Vanguard Short-Term Bond ETF921937827ETF962$79.0K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM145$79.0K<0.1%+7+5.1%AddedHistory
CMGChipotle Mexican Grill IncCOM44$80.0K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND1,715$80.0K<0.1%−20−1.2%Reduced–
GMGeneral Motors CoCOM1,527$80.0K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG2,069$80.0K<0.1%+14+0.7%AddedHistory
AMGNAmgen IncStock380$81.0K<0.1%+2+0.5%AddedHistory
LMTLockheed Martin CorpStock236$82.0K<0.1%+89+60.5%AddedHistory
MSMorgan StanleyStock839$82.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,500$82.0K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM756$82.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM900$82.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM24,270$82.0K<0.1%+2,603+12.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS750$82.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock808$83.0K<0.1%−8−0.9%ReducedConverted for a 1-for-8 splitHistory
IAUiShares Gold TrustETF2,519$84.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,459$85.0K<0.1%+3+0.2%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT1,300$85.0K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF1,046$86.0K<0.1%+201+23.8%Added–
Flexshares Tr33939L803M STAR DEV MKT1,208$87.0K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A368$87.0K<0.1%+17+4.8%AddedHistory
BNTXBioNTech SESPONSORED ADS318$87.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM1,442$88.0K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM6,351$88.0K<0.1%+285+4.7%AddedHistory
INTCIntel CorpStock1,662$89.0K<0.1%+190+12.9%AddedHistory
WEBRWeber Inc.CL A5,050$89.0K<0.1%+5,050NewHistory
WENWendy's CoStock4,139$90.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT520$90.0K<0.1%−100−16.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF495$90.0K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM637$90.0K<0.1%+30+4.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF571$91.0K<0.1%−6−1.0%Reduced–
SRCSpirit Realty Capital, Inc.COM NEW2,000$92.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,324$93.0K<0.1%+253+23.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,416$94.0K<0.1%+4+0.2%Added–
iShares Tr464288182MSCI AC ASIA ETF1,117$95.0K<0.1%−129−10.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT640$96.0K<0.1%00.0%Unchanged–
RPAIRetail Properties of America, Inc.CL A7,450$96.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock3,308$98.0K<0.1%+10.0%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF3,171$98.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,332$100.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,325$100.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM243$100.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock176$101.0K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM6,000$101.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A334$101.0K<0.1%+15+4.7%AddedHistory
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX3,360$101.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF400$102.0K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF2,587$102.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,324$103.0K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF2,108$103.0K<0.1%−203−8.8%Reduced–
LPLALPL Financial Holdings Inc.COM657$103.0K<0.1%+1+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock689$104.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,556$105.0K<0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT548$106.0K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock417$107.0K<0.1%+10+2.5%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED2,855$107.0K<0.1%+1,289+82.3%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI5,671$109.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A2,260$109.0K<0.1%−250−10.0%ReducedHistory
NEENextera Energy IncStock1,401$110.0K<0.1%+5+0.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,625$110.0K<0.1%+3+0.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF547$110.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,907$113.0K<0.1%+16+0.6%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,865$117.0K<0.1%−250−8.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS2,154$118.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock393$120.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,396$120.0K<0.1%+103+4.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,382$122.0K<0.1%+1,589+88.6%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 Q3 2021
SecurityClassPutsCalls
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
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
First Trust DJ Internet ETF33733E306Equities8,472$2.07M0.8%–
PHMPultegroup IncCOM1,510$82.0K<0.1%History
Invesco S&P Midcap Low46138E202Equities1,484$79.0K<0.1%–
First Tr Exchange-Traded FD33733E207NY ARCA BIOTECH285$49.0K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS1,725$29.0K<0.1%History
Vector Acquisition CorpG9442R126COM CL A2,150$23.0K<0.1%–
PAYCPaycom Software, Inc.Stock50$18.0K<0.1%History
PLUGPlug Power IncStock500$17.0K<0.1%History
Churchill Capital Corp IV171439102CL A500$14.0K<0.1%–
BKDBrookdale Senior Living Inc.COM1,500$12.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW400$7.00K<0.1%History
EROEro Copper Corp.COM300$6.00K<0.1%History
New Sr Invt Group Inc648691103COM700$6.00K<0.1%–
CXWCoreCivic, Inc.COM357$4.00K<0.1%History
MIECohen & Steers MLP Income & Energy Opportunity FundCOM SHS800$3.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF18$2.00K<0.1%–
ACBAurora Cannabis IncCOM33––History
SQBGSequential Brands Group, Inc.COM NEW5––History