TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 924
- +35 vs. Q3 2021
- Portfolio value
- $287.4M
- +$31.2M (+12.2%) vs. 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 |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | +14 | New | 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 |
| VODVodafone Group Public Ltd Co | ADR | 11 | $0 | 0.0% | +11 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3 | $0 | 0.0% | +3 | New | – |
| 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 |
| iShares Inc464286764 | MSCI SPAIN ETF | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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 |
| 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 |
| NLYAnnaly Capital Management Inc | COM | 41 | $0 | 0.0% | −533−92.9% | Reduced | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 100 | $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% | 00.0% | Unchanged | – |
| FMBIFirst Midwest Bancorp Inc | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COM NEW | 40 | $0 | 0.0% | −460−92.0% | Reduced | History |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 63 | $0 | 0.0% | +63 | New | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 300 | $0 | 0.0% | +300 | New | – |
| 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 | – |
| 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 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $1.00K | <0.1% | +5 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| COFCapital One Financial Corp | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
| 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 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| IFNAberdeen India Fund, Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 41 | $1.00K | <0.1% | +41 | New | History |
| CHDChurch & Dwight Co Inc | COM | 6 | $1.00K | <0.1% | +6 | New | 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 |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $1.00K | <0.1% | +25 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 36 | $1.00K | <0.1% | +2+5.9% | Added | – |
| 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 |
| HUBBHubbell Inc | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| CBRECbre Group, Inc. | CL A | 8 | $1.00K | <0.1% | +8 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 37 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| 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 | – |
| 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 |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RPAIRetail Properties of America, Inc. | CL A | 7,450 | $96.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 1,331 | $68.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 711 | $63.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,894 | $55.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 253 | $55.0K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2,000 | $43.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 396 | $16.0K | <0.1% | History |
| CDAKCodiak BioSciences, Inc. | COM | 1,000 | $16.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 7,000 | $14.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 75 | $11.0K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 300 | $11.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 320 | $11.0K | <0.1% | History |
| AESAES Corp | Stock | 408 | $9.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 192 | $8.00K | <0.1% | History |
| SCIService Corp International | COM | 85 | $5.00K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 300 | $4.00K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 532 | $3.00K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 200 | $3.00K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 100 | $2.00K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 150 | $2.00K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 2,500 | $1.00K | <0.1% | History |