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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
ETF Managers Tr26924G508ETFMG ALTR HRVST1,935$21.0K<0.1%−300−13.4%Reduced–
XELXcel Energy IncStock319$22.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,031$22.0K<0.1%+3+0.3%Added–
VEEVVeeva Systems IncStock87$22.0K<0.1%−380−81.4%ReducedHistory
CMECME Group Inc.COM98$22.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH542$22.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$22.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,087$22.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock44$23.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock643$23.0K<0.1%−1−0.2%ReducedHistory
QSQuantumScape CorpCOM CL A1,035$23.0K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM754$23.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS122$23.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C935$23.0K<0.1%−721−43.5%Reduced–
HASHasbro, Inc.COM221$23.0K<0.1%+1+0.5%AddedHistory
AMCRAmcor plcORD1,916$23.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock147$24.0K<0.1%+140+2,000.0%AddedHistory
KMIKinder Morgan, Inc.Stock1,483$24.0K<0.1%+5+0.3%AddedHistory
ENBEnbridge IncStock615$24.0K<0.1%+115+23.0%AddedHistory
SYKStryker CorpStock88$24.0K<0.1%+3+3.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF321$24.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR650$24.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG906$24.0K<0.1%+800+754.7%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF138$24.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$24.0K<0.1%00.0%Unchanged–
UUnity Software Inc.COM167$24.0K<0.1%−230−57.9%ReducedHistory
UAUnder Armour, Inc.CL C1,332$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$24.0K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 23,387$24.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock270$25.0K<0.1%−750−73.5%ReducedHistory
PZZAPapa Johns International IncStock187$25.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$25.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM40$25.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX283$25.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock386$26.0K<0.1%+1+0.3%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX513$26.0K<0.1%+200+63.9%Added–
iShares Tr464287796U.S. ENERGY ETF864$26.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF135$26.0K<0.1%+60+80.0%Added–
AZNAstraZeneca PLCSPONSORED ADR447$26.0K<0.1%−141−24.0%ReducedHistory
RKLBRocket Lab CorpCOM2,150$26.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$27.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF49$27.0K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock400$27.0K<0.1%+400NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF526$27.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE260$27.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L308MSTAR EMKT FAC449$27.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM4,300$27.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock177$28.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock385$28.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM300$28.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM236$28.0K<0.1%+100+73.5%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,033$28.0K<0.1%+1,033NewHistory
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX1,010$28.0K<0.1%−2,350−69.9%Reduced–
PRUPrudential Financial IncStock269$29.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock273$29.0K<0.1%+80+41.5%AddedHistory
LCIDLucid Group, Inc.COM762$29.0K<0.1%+62+8.9%AddedHistory
RBLXRoblox CorpStock293$30.0K<0.1%−561−65.7%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF643$30.0K<0.1%+89+16.1%Added–
iShares Tr464288208MRGSTR MD CP ETF420$30.0K<0.1%00.0%Unchanged–
APPSDigital Turbine, Inc.COM NEW500$30.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM201$30.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock740$31.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock185$31.0K<0.1%−108−36.9%ReducedHistory
GLWCorning IncCOM825$31.0K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,237$31.0K<0.1%+97+8.5%AddedHistory
Kraneshares Tr500767827ELEC VEH FUTUR660$31.0K<0.1%+660New–
AVGOBroadcom Inc.Stock48$32.0K<0.1%−4−7.7%ReducedHistory
METMetlife IncStock519$32.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM483$32.0K<0.1%+23+5.0%AddedHistory
LOWLowes Companies IncStock126$33.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW399$33.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock525$34.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO368$34.0K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR668$34.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM422$34.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM385$35.0K<0.1%−30−7.2%ReducedHistory
iShares S&P 100 ETF464287101ETF165$36.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock760$36.0K<0.1%−2,275−75.0%ReducedHistory
NKENIKE, Inc.Stock216$36.0K<0.1%+11+5.4%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF424$36.0K<0.1%+274+182.7%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF526$36.0K<0.1%−425−44.7%Reduced–
AMTAmerican Tower CorpREIT126$37.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF432$37.0K<0.1%+200+86.2%Added–
RYRoyal Bank of CanadaStock361$38.0K<0.1%+1+0.3%AddedHistory
NETCloudflare, Inc.CL A COM286$38.0K<0.1%−1,274−81.7%ReducedHistory
iShares Tr464287754US INDUSTRIALS338$38.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock1,760$39.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF1,795$39.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM189$39.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF278$40.0K<0.1%−10−3.5%Reduced–
ETSYEtsy IncCOM184$40.0K<0.1%−25−12.0%ReducedHistory
NIONIO Inc.ADR1,300$41.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock162$41.0K<0.1%−178−52.4%ReducedHistory
ADIAnalog Devices IncStock235$41.0K<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT2,488$41.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM954$41.0K<0.1%00.0%UnchangedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM1,600$41.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock279$42.0K<0.1%−138−33.1%ReducedHistory
XYZBlock, Inc.CL A264$43.0K<0.1%−780−74.7%ReducedHistory
HONHoneywell International IncCOM205$43.0K<0.1%+7+3.5%AddedHistory

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