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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
MWAMueller Water Products, Inc.COM SER A200$3.00K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM225$3.00K<0.1%+225NewHistory
LEVILevi Strauss & CoCL A COM STK100$3.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF41$3.00K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW29$3.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM159$3.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW75$3.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW54$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54$3.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR200$3.00K<0.1%−100−33.3%ReducedHistory
EDITEditas Medicine, Inc.COM120$3.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A82$3.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM500$3.00K<0.1%+100+25.0%AddedHistory
HBIHanesbrands Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$3.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW100$3.00K<0.1%+100NewHistory
MBIOMustang Bio, Inc.COM2,000$3.00K<0.1%00.0%UnchangedHistory
ORGSOrgenesis Inc.COM NEW1,000$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT125$3.00K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A100$3.00K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$4.00K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF56$4.00K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF64$4.00K<0.1%00.0%Unchanged–
HPQHP IncStock105$4.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE219$4.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$4.00K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER200$4.00K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$4.00K<0.1%−50−83.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM198$4.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT103$4.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
Global X FDS37950E291GLOBX SUPDV US204$4.00K<0.1%+3+1.5%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
RHRHCOM7$4.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW100$4.00K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM500$4.00K<0.1%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM2,200$4.00K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A30$4.00K<0.1%00.0%UnchangedHistory
ZHZhihu Inc.ADS700$4.00K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A1,494$4.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF206$5.00K<0.1%+4+2.0%Added–
Occidental Pete Corp WT Exp 080327674599162Stock412$5.00K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock50$5.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock303$5.00K<0.1%+10+3.4%AddedHistory
ALLYAlly Financial Inc.Stock108$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF63$5.00K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD40$5.00K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM36$5.00K<0.1%−161−81.7%ReducedHistory
NXPINXP Semiconductors N.V.COM21$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD113$5.00K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT128$5.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR100$5.00K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM300$5.00K<0.1%+300NewHistory
NTRNutrien Ltd.COM72$5.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS40$5.00K<0.1%+1+2.6%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z100$5.00K<0.1%00.0%UnchangedHistory
TWINTwin Disc IncCOM500$5.00K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM500$5.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B160$5.00K<0.1%−600−78.9%Reduced–
EOCNGalmed Pharmaceuticals Ltd.SHS3,000$5.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT117$6.00K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock54$6.00K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock101$6.00K<0.1%−113−52.8%ReducedHistory
GPCGenuine Parts CoStock44$6.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock23$6.00K<0.1%+7+43.8%AddedHistory
CNICanadian National Railway CoStock45$6.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$6.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock217$6.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF80$6.00K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM342$6.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM125$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR127$6.00K<0.1%+1+0.8%Added–
BWABorgwarner IncCOM123$6.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM200$6.00K<0.1%+200NewHistory
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%+50+74.6%AddedHistory
EQIXEquinix IncCOM7$6.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$6.00K<0.1%+200NewHistory
URIUnited Rentals, Inc.COM18$6.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM50$6.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS500$6.00K<0.1%−400−44.4%ReducedHistory
BLKBlackRock, Inc.COM6$6.00K<0.1%+2+50.0%AddedHistory
Global X FDS37954Y814FINTECH ETF150$6.00K<0.1%00.0%Unchanged–
Global X FDS37954Y863GLOBAL X GOLD EX197$6.00K<0.1%00.0%Unchanged–
PRVBProvention Bio, Inc.COM1,000$6.00K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF169$7.00K<0.1%−1,491−89.8%Reduced–
AXPAmerican Express CoStock41$7.00K<0.1%+27+192.9%AddedHistory
BKNGBooking Holdings Inc.Stock3$7.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$7.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A125$7.00K<0.1%−314−71.5%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$7.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM132$7.00K<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