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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
SPOTSpotify Technology S.A.Stock56$13.0K<0.1%−488−89.7%ReducedHistory
MSTRStrategy IncStock23$13.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM2,400$13.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM300$13.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM180$13.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD126$13.0K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM24$13.0K<0.1%+5+26.3%AddedHistory
MFCManulife Financial CorpCOM689$13.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF447$13.0K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF549$13.0K<0.1%00.0%Unchanged–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$13.0K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM7,700$13.0K<0.1%−4,500−36.9%ReducedHistory
SOSouthern CoStock200$14.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock48$14.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF130$14.0K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock319$14.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF243$14.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock76$14.0K<0.1%−434−85.1%ReducedHistory
PWRQuanta Services, Inc.COM122$14.0K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A351$14.0K<0.1%−1,569−81.7%ReducedHistory
DXCMDexcom IncCOM26$14.0K<0.1%−119−82.1%ReducedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$14.0K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM80$14.0K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A736$14.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM290$14.0K<0.1%+140+93.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND54$14.0K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM100$14.0K<0.1%−121−54.8%ReducedHistory
CMSCMS Energy CorpCOM215$14.0K<0.1%+200+1,333.3%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER500$14.0K<0.1%+89+21.7%AddedHistory
DFSDiscover Financial ServicesCOM123$14.0K<0.1%+98+392.0%AddedHistory
MAMastercard IncStock43$15.0K<0.1%−33−43.4%ReducedHistory
EMNEastman Chemical CoStock122$15.0K<0.1%+1+0.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock71$15.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF126$15.0K<0.1%00.0%Unchanged–
SRESempraStock115$15.0K<0.1%+100+666.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK500$15.0K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM1,500$15.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$15.0K<0.1%−60−23.1%Reduced–
EAElectronic Arts Inc.COM113$15.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$15.0K<0.1%+400NewHistory
Vanguard Star FDS921909768VG TL INTL STK F229$15.0K<0.1%+3+1.3%Added–
ZBRAZebra Technologies CorpCL A25$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF197$15.0K<0.1%+1+0.5%Added–
OKTAOkta, Inc.CL A68$15.0K<0.1%−300−81.5%ReducedHistory
CVNACarvana Co.CL A66$15.0K<0.1%−268−80.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock40$16.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock199$16.0K<0.1%+1+0.5%AddedHistory
RIVNRivian Automotive, Inc.Stock150$16.0K<0.1%+150NewHistory
PSXPhillips 66Stock225$16.0K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$16.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,142$16.0K<0.1%+1,142New–
BXBlackstone Inc.COM124$16.0K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM1,036$16.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$16.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM1,136$16.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM25$16.0K<0.1%+25NewHistory
CGCarlyle Group Inc.COM300$16.0K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$16.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF323$16.0K<0.1%00.0%Unchanged–
XERSXeris Biopharma Holdings, Inc.COM5,488$16.0K<0.1%+5,488NewHistory
GSKGSK plcSPONSORED ADR368$16.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM139$16.0K<0.1%+139NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF244$17.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ218$17.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF296$17.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF190$17.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM72$17.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock289$18.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock318$18.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock195$18.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF355$18.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM440$18.0K<0.1%+440NewHistory
DLRDigital Realty Trust, Inc.COM104$18.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM152$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF126$18.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF160$18.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock46$19.0K<0.1%+5+12.2%AddedHistory
CICigna GroupStock81$19.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock249$19.0K<0.1%+24+10.7%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV254$19.0K<0.1%00.0%Unchanged–
JQCNuveen Credit Strategies Income FundCOM SHS3,000$19.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,020$19.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT114$19.0K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH464$19.0K<0.1%−16−3.3%Reduced–
PLAYDave & Buster's Entertainment, Inc.COM500$19.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock422$20.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF182$20.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,118$20.0K<0.1%−132−10.6%ReducedHistory
AEEAmeren CorpCOM226$20.0K<0.1%+103+83.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF279$20.0K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS400$20.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock546$21.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock113$21.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock33$21.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT500$21.0K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$21.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF661$21.0K<0.1%+1+0.2%Added–
iShares Tr464288695GLOBAL MATER ETF229$21.0K<0.1%+130+131.3%Added–
AJGArthur J. Gallagher & Co.COM123$21.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM116$21.0K<0.1%−521−81.8%ReducedHistory

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