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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 123 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 85 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 235 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 61 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| LILi Auto Inc. | SPONSORED ADS | 224 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 400 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 754 | $7.00K | <0.1% | +10+1.3% | Added | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 295 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 113 | $8.00K | <0.1% | +84+289.7% | Added | History |
| OGNOrganon & Co. | Stock | 260 | $8.00K | <0.1% | −11−4.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 315 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 12 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 168 | $8.00K | <0.1% | +51+43.6% | Added | – |
| AAAlcoa Corp | Stock | 133 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 70 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 240 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 243 | $8.00K | <0.1% | +3+1.3% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 200 | $8.00K | <0.1% | +200 | New | History |
| YETIYETI Holdings, Inc. | COM | 100 | $8.00K | <0.1% | −144−59.0% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 205 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 51 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MXLMaxlinear, Inc | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 37 | $8.00K | <0.1% | −91−71.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 20 | $8.00K | <0.1% | −68−77.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| GOEVCanoo Inc. | COM CL A | 1,000 | $8.00K | <0.1% | −570−36.3% | Reduced | History |
| FDXFedEx Corp | Stock | 34 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81 | $9.00K | <0.1% | +1+1.3% | Added | – |
| NVSNovartis AG | ADR | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 120 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 84 | $9.00K | <0.1% | +84 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 46 | $9.00K | <0.1% | −96−67.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 107 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 7 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,152 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 220 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 50 | $9.00K | <0.1% | −184−78.6% | Reduced | History |
| YELPYelp Inc | CL A | 250 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 330 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 248 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PETSPetmed Express Inc | COM | 340 | $9.00K | <0.1% | −277−44.9% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 99 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 130 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 3,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 190 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 60 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 30 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 73 | $10.0K | <0.1% | +1+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 51 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 68 | $10.0K | <0.1% | −301−81.6% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 126 | $10.0K | <0.1% | +126 | New | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 467 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 200 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 100 | $10.0K | <0.1% | −225−69.2% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 180 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CWHCamping World Holdings, Inc. | CL A | 250 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 224 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 410 | $10.0K | <0.1% | +50+13.9% | Added | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 500 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 232 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 72 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 104 | $11.0K | <0.1% | −3−2.8% | Reduced | – |
| BALLBALL Corp | COM | 114 | $11.0K | <0.1% | +14+14.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 44 | $11.0K | <0.1% | +39+780.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 125 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 449 | $11.0K | <0.1% | +11+2.5% | Added | – |
| AGRAvangrid, Inc. | COM | 216 | $11.0K | <0.1% | +166+332.0% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 347 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| SJISouth Jersey Industries Inc | COM | 408 | $11.0K | <0.1% | +408 | New | History |
| UNITUniti Group Inc. | COM | 800 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 149 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 86 | $12.0K | <0.1% | +6+7.5% | Added | History |
| WFCWells Fargo & Company | Stock | 243 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 70 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 150 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 227 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 498 | $12.0K | <0.1% | +1+0.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 90 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 32 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 22 | $12.0K | <0.1% | −109−83.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 100 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Macquarie Infrastructure Cor55608B105 | COM | 3,317 | $12.0K | <0.1% | +2,955+816.3% | Added | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,003 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 93 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 213 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 946 | $13.0K | <0.1% | +176+22.9% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 403 | $13.0K | <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 |