Skip to main content
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
NRGNRG Energy, Inc.Stock1,015$44.0K<0.1%+15+1.5%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT710$44.0K<0.1%−182−20.4%Reduced–
HOLXHologic IncCOM572$44.0K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF823$45.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock315$45.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock3,697$46.0K<0.1%+73+2.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$46.0K<0.1%00.0%Unchanged–
iShares Tr46434V886HDG MSCI JAPAN1,162$46.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$46.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock178$48.0K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM5,461$48.0K<0.1%−890−14.0%ReducedHistory
MCKMcKesson CorpStock198$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF859$49.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,768$50.0K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF463$50.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$50.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF170$51.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock365$52.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock2,300$52.0K<0.1%−500−17.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF775$52.0K<0.1%+2+0.3%Added–
MARAMARA Holdings, Inc.COM1,611$53.0K<0.1%+1,006+166.3%AddedHistory
iShares Tips Bond ETF464287176ETF428$55.0K<0.1%−3−0.7%Reduced–
GDGeneral Dynamics CorpStock263$55.0K<0.1%+1+0.4%AddedHistory
RTXRTX CorpStock634$55.0K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,203$55.0K<0.1%−88−6.8%Reduced–
PIMCO ETF Tr72201R30415+ YR US TIPS600$55.0K<0.1%+600New–
DBX ETF Tr233051200XTRACK MSCI EAFE1,410$55.0K<0.1%−160−10.2%Reduced–
PANWPalo Alto Networks IncStock100$56.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$56.0K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM1,521$57.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF900$59.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock152$59.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF979$60.0K<0.1%00.0%Unchanged–
MMM3M CoStock339$60.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF932$60.0K<0.1%+740+385.4%Added–
iShares Tr46428951110+ YR INVST GRD863$60.0K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD1,201$61.0K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,199$62.0K<0.1%+1+0.1%Added–
KSSKOHLS CorpStock1,273$63.0K<0.1%+6+0.5%AddedHistory
ETREntergy CorpCOM563$63.0K<0.1%+559+13,975.0%AddedHistory
AXONAxon Enterprise, Inc.COM400$63.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM943$63.0K<0.1%+666+240.4%AddedHistory
CROXCrocs, Inc.COM500$64.0K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF1,400$64.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT350$64.0K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM3,000$64.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A2,360$65.0K<0.1%+100+4.4%AddedHistory
WEBRWeber Inc.CL A5,051$65.0K<0.1%+10.0%AddedHistory
ROKRockwell Automation, IncStock188$66.0K<0.1%+133+241.8%AddedHistory
GEGeneral Electric CoStock696$66.0K<0.1%−112−13.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF598$66.0K<0.1%+100+20.1%Added–
SRCLStericycle IncCOM1,100$66.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF546$67.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION241$67.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF226$68.0K<0.1%+1+0.4%Added–
iShares Tr464288877EAFE VALUE ETF1,350$68.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM924$69.0K<0.1%+1+0.1%AddedHistory
BPBP PLCADR2,622$70.0K<0.1%+51+2.0%AddedHistory
LULUlululemon athletica inc.Stock180$70.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ1,071$71.0K<0.1%+4+0.4%Added–
EDConsolidated Edison IncStock866$74.0K<0.1%+102+13.4%AddedHistory
BMYBristol Myers Squibb CoStock1,190$74.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,142$75.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,649$75.0K<0.1%+15+0.9%Added–
AFRMAffirm Holdings, Inc.COM CL A750$75.0K<0.1%+750NewHistory
TWLOTwilio IncCL A285$75.0K<0.1%−321−53.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS1,512$75.0K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS296$76.0K<0.1%−22−6.9%ReducedHistory
YUMYum Brands IncStock555$77.0K<0.1%+300+117.6%AddedHistory
CMGChipotle Mexican Grill IncCOM44$77.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF2,006$77.0K<0.1%+77+4.0%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG2,084$77.0K<0.1%+15+0.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF962$78.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY970$78.0K<0.1%+770+385.0%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,274$79.0K<0.1%+2+0.2%Added–
CCitigroup IncStock1,327$80.0K<0.1%+3+0.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS750$81.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock839$82.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,500$82.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock235$84.0K<0.1%−1−0.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF721$84.0K<0.1%−44−5.8%Reduced–
INTCIntel CorpStock1,664$86.0K<0.1%+2+0.1%AddedHistory
AMGNAmgen IncStock382$86.0K<0.1%+2+0.5%AddedHistory
STZConstellation Brands, Inc.Stock343$86.0K<0.1%+6+1.8%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT1,208$87.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,493$87.0K<0.1%+4+0.3%Added–
SENSSenseonics Holdings, Inc.COM32,770$87.0K<0.1%+8,500+35.0%AddedHistory
IAUiShares Gold TrustETF2,519$88.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock985$88.0K<0.1%+516+110.0%AddedHistory
QSRRestaurant Brands International Inc.COM1,442$88.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock415$89.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,527$90.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM756$90.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF495$91.0K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF1,048$91.0K<0.1%+2+0.2%Added–
iShares Tr464288182MSCI AC ASIA ETF1,117$92.0K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF786$93.0K<0.1%−198−20.1%Reduced–
iShares Tr464287119MORNINGSTAR GRWT1,300$93.0K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND1,782$94.0K<0.1%+67+3.9%Added–
UBERUber Technologies, IncStock2,265$95.0K<0.1%−2,487−52.3%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