TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 995
- +71 vs. Q4 2021
- Portfolio value
- $276.1M
- −$11.3M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 19 | $0 | 0.0% | +19 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| CMCCommercial Metals Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| ACHAccendra Health Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| CUBECubeSmart | REIT | 1 | $0 | 0.0% | +1 | New | History |
| IFNAberdeen India Fund, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| CTRNCiti Trends Inc | COM | 16 | $0 | 0.0% | +16 | New | History |
| CPNGCoupang, Inc. | CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| MGYMagnolia Oil & Gas Corp | CL A | 1 | $0 | 0.0% | +1 | New | History |
| AEHRAehr Test Systems | COM | 1 | $0 | 0.0% | +1 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1 | $0 | 0.0% | +1 | New | History |
| GAPGap Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| CMRECostamare Inc. | SHS | 1 | $0 | 0.0% | +1 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 2 | $0 | 0.0% | +2 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 1 | $0 | 0.0% | +1 | New | History |
| AAPAdvance Auto Parts Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| EHEHang Holdings Ltd | ADS | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 19 | $0 | 0.0% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7 | $0 | 0.0% | +7 | New | History |
| BXPBXP, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1 | $0 | 0.0% | +1 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| PSECProspect Capital Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| ARAntero Resources Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 1 | $0 | 0.0% | +1 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 2 | $0 | 0.0% | +2 | New | History |
| ABRArbor Realty Trust Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BAKBraskem SA | SP ADR PFD A | 1 | $0 | 0.0% | +1 | New | History |
| BMBLBumble Inc. | COM CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| MRAMEverspin Technologies Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| IIIInformation Services Group Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| INTTIntest Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| PHIPLDT Inc. | SPONSORED ADR | 2 | $0 | 0.0% | +2 | New | History |
| SBSafe Bulkers, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| TLYSTilly's, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| TROXTronox Holdings plc | SHS | 1 | $0 | 0.0% | +1 | New | History |
| ZDGEZedge, Inc. | CL B | 3 | $0 | 0.0% | +3 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM NEW | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| LSTALisata Therapeutics, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CAJPYCanon Inc | SPONSORED ADR | 3 | $0 | 0.0% | +3 | New | History |
| ContextLogic Inc.21077C107 | COM CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 1 | $0 | 0.0% | +1 | New | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| PDCOPatterson Companies, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| PLXPPLx Pharma Winddown Corp. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COM NEW | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| FIRYFiry Inc. | COM | 63 | $0 | 0.0% | 00.0% | Unchanged | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1 | $0 | 0.0% | +1 | New | – |
| Titan Med Inc88830X819 | COM NEW | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 123 | $0 | 0.0% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1 | $0 | 0.0% | +1 | New | – |
| DSXDiana Shipping Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| CORCencora, Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16 | $1.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 32 | $1.00K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| FISFidelity National Information Services, Inc. | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (56)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B169 | ONLINE RTL ETF | 5,012 | $284.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 733 | $185.0K | 0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 2,896 | $125.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,276 | $112.0K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 2,995 | $112.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,519 | $88.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 696 | $66.0K | <0.1% | History |
| WEBRWeber Inc. | CL A | 5,051 | $65.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 286 | $38.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 762 | $29.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 2,150 | $26.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 87 | $22.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 116 | $21.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 150 | $16.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 5,488 | $16.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 68 | $15.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 351 | $14.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 26 | $14.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 56 | $13.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 22 | $12.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 68 | $10.0K | <0.1% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $10.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 500 | $10.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 100 | $9.00K | <0.1% | History |
| WWayfair Inc. | CL A | 50 | $9.00K | <0.1% | History |
| PETSPetmed Express Inc | COM | 340 | $9.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 260 | $8.00K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 37 | $8.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 100 | $7.00K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 117 | $6.00K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 50 | $5.00K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 36 | $5.00K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 300 | $5.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 61 | $4.00K | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 1,494 | $4.00K | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17 | $3.00K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 225 | $3.00K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 16 | $2.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44 | $2.00K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 80 | $2.00K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 100 | $2.00K | <0.1% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 125 | $2.00K | <0.1% | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 103 | $2.00K | <0.1% | History |
| PTRAQProterra Inc | COM | 200 | $2.00K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25 | $1.00K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $1.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 20 | $1.00K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 380 | $1.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | History |
| VODVodafone Group Public Ltd Co | ADR | 11 | $0 | 0.0% | History |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 17 | $0 | 0.0% | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 300 | $0 | 0.0% | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | – |