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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
924
+35 vs. Q3 2021
Portfolio value
$287.4M
+$31.2M (+12.2%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of TSFG, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TFCTruist Financial CorpCOM23$1.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS4$1.00K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM30$1.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM15$1.00K<0.1%+15NewHistory
VFFVillage Farms International, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM23$1.00K<0.1%+23NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW408$1.00K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW292$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM150$1.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM50$1.00K<0.1%+50NewHistory
iShares Tr46429B606MSCI POLAND ETF39$1.00K<0.1%00.0%Unchanged–
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW160$1.00K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM380$1.00K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
OGENOragenics IncCOM PAR3,000$1.00K<0.1%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
PLXPPLx Pharma Winddown Corp.COM100$1.00K<0.1%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM100$1.00K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM500$1.00K<0.1%+500NewHistory
PSFEPaysafe LtdORD350$1.00K<0.1%+350NewHistory
Social Capital Hedosopha HLDG8251L105SHS CL A99$1.00K<0.1%+99New–
ELVElevance Health, Inc.Stock4$2.00K<0.1%+4NewHistory
VRTXVertex Pharmaceuticals IncStock10$2.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock7$2.00K<0.1%+7NewHistory
ALCAlcon IncStock20$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock23$2.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
AFLAflac IncStock26$2.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$2.00K<0.1%+100NewHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF27$2.00K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20$2.00K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock14$2.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF34$2.00K<0.1%00.0%Unchanged–
HALHalliburton CoStock80$2.00K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock16$2.00K<0.1%−73−82.0%ReducedHistory
UAAUnder Armour, Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock21$2.00K<0.1%+1+5.0%AddedHistory
FLEXFlex Ltd.Stock100$2.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM85$2.00K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM6$2.00K<0.1%+6NewHistory
NOVNOV Inc.COM166$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
THOThor Industries IncCOM21$2.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM200$2.00K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM18$2.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$2.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%+6NewHistory
iShares Inc464286814MSCI NETHERL ETF36$2.00K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A3$2.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM15$2.00K<0.1%+15NewHistory
NDAQNasdaq, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR15$2.00K<0.1%+15NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID51$2.00K<0.1%00.0%Unchanged–
SLMSLM CorpCOM91$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A10$2.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW80$2.00K<0.1%+80NewHistory
BHFBrighthouse Financial, Inc.COM41$2.00K<0.1%+1+2.5%AddedHistory
RRGBRed Robin Gourmet Burgers IncCOM120$2.00K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM19$2.00K<0.1%00.0%UnchangedHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A125$2.00K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM103$2.00K<0.1%+103NewHistory
PCFHigh Income Securities FundSHS BEN INT200$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
LVTXLAVA Therapeutics NVSHS400$2.00K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM200$2.00K<0.1%+200NewHistory
CBChubb LtdStock18$3.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock46$3.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$3.00K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock29$3.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF45$3.00K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF14$3.00K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock39$3.00K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM152$3.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM27$3.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM17$3.00K<0.1%−75−81.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF27$3.00K<0.1%00.0%Unchanged–
ADPTAdaptive Biotechnologies CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM16$3.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM53$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (21)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of TSFG, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
RPAIRetail Properties of America, Inc.CL A7,450$96.0K<0.1%History
PINSPinterest, Inc.CL A1,331$68.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK711$63.0K<0.1%History
CXPColumbia Property Trust, Inc.COM NEW2,894$55.0K<0.1%History
COUPCoupa Software IncCOM253$55.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT2,000$43.0K<0.1%History
FSLYFastly, Inc.CL A396$16.0K<0.1%History
CDAKCodiak BioSciences, Inc.COM1,000$16.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD7,000$14.0K<0.1%History
SMGScotts Miracle-Gro CoStock75$11.0K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$11.0K<0.1%History
ABBNYABB LtdSPONSORED ADR320$11.0K<0.1%History
AESAES CorpStock408$9.00K<0.1%History
GVAGranite Construction IncCOM192$8.00K<0.1%History
SCIService Corp InternationalCOM85$5.00K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.300$4.00K<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT532$3.00K<0.1%History
PRTSCarParts.com, Inc.COM200$3.00K<0.1%History
DRNADicerna Pharmaceuticals IncCOM100$2.00K<0.1%History
KYNBKyntra Bio, Inc.COM150$2.00K<0.1%History
ZOMDFZomedica Corp.COM2,500$1.00K<0.1%History