Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
995
+71 vs. Q4 2021
Portfolio value
$276.1M
−$11.3M (−3.9%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of TSFG, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZBHZimmer Biomet Holdings, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF27$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF15$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF44$1.00K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock16$1.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock10$1.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock9$1.00K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock7$1.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock6$1.00K<0.1%−40−87.0%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF15$1.00K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock9$1.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM85$1.00K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM6$1.00K<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR53$1.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM4$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM35$1.00K<0.1%+10+40.0%AddedHistory
iShares Inc464286780MSCI STH AFR ETF13$1.00K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF36$1.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC23$1.00K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM7$1.00K<0.1%+7NewHistory
EPREpr PropertiesCOM SH BEN INT21$1.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM4$1.00K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM20$1.00K<0.1%+20NewHistory
LITELumentum Holdings Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8$1.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF37$1.00K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM36$1.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%00.0%Unchanged–
TTMITTM Technologies IncCOM100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF11$1.00K<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD17$1.00K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW68$1.00K<0.1%+68NewHistory
AVBAvalonbay Communities IncCOM3$1.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM24$1.00K<0.1%+1+4.3%AddedHistory
TTTrane Technologies plcSHS4$1.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A10$1.00K<0.1%−56−84.8%ReducedHistory
ANIPAni Pharmaceuticals IncCOM30$1.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR100$1.00K<0.1%−100−50.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM59$1.00K<0.1%+59NewHistory
VYXNCR Voyix CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM23$1.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW408$1.00K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM150$1.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM50$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF39$1.00K<0.1%00.0%Unchanged–
MACKMerrimack Pharmaceuticals IncCOM NEW160$1.00K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
OGENOragenics IncCOM PAR3,000$1.00K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM500$1.00K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdORD350$1.00K<0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A99$1.00K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock20$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock23$2.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
AFLAflac IncStock26$2.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock29$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14$2.00K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20$2.00K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock14$2.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF34$2.00K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock16$2.00K<0.1%+16NewHistory
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM13$2.00K<0.1%+13NewHistory
CHWYChewy, Inc.CL A42$2.00K<0.1%−83−66.4%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM109$2.00K<0.1%+109NewHistory
THOThor Industries IncCOM21$2.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM27$2.00K<0.1%+27NewHistory
BIOBio-Rad Laboratories, Inc.CL A3$2.00K<0.1%+3NewHistory
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF36$2.00K<0.1%00.0%Unchanged–
RLRalph Lauren CorpCL A21$2.00K<0.1%+21NewHistory
CHTRCharter Communications, Inc.CL A3$2.00K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM28$2.00K<0.1%+28NewHistory
ARWArrow Electronics, Inc.COM21$2.00K<0.1%+21NewHistory
MTGMgic Investment CorpCOM177$2.00K<0.1%+177NewHistory
NDAQNasdaq, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (56)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of TSFG, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ProShares Tr74347B169ONLINE RTL ETF5,012$284.0K0.1%–
COINCoinbase Global, Inc.COM CL A733$185.0K0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST2,896$125.0K<0.1%–
MRVLMarvell Technology, Inc.COM1,276$112.0K<0.1%History
PTLOPortillo's Inc.COM CL A2,995$112.0K<0.1%History
IAUiShares Gold TrustETF2,519$88.0K<0.1%History
GEGeneral Electric CoStock696$66.0K<0.1%History
WEBRWeber Inc.CL A5,051$65.0K<0.1%History
NETCloudflare, Inc.CL A COM286$38.0K<0.1%History
LCIDLucid Group, Inc.COM762$29.0K<0.1%History
RKLBRocket Lab CorpCOM2,150$26.0K<0.1%History
VEEVVeeva Systems IncStock87$22.0K<0.1%History
DDOGDatadog, Inc.CL A COM116$21.0K<0.1%History
RIVNRivian Automotive, Inc.Stock150$16.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM5,488$16.0K<0.1%History
OKTAOkta, Inc.CL A68$15.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A351$14.0K<0.1%History
DXCMDexcom IncCOM26$14.0K<0.1%History
SPOTSpotify Technology S.A.Stock56$13.0K<0.1%History
MDBMongoDB, Inc.CL A22$12.0K<0.1%History
DASHDoorDash, Inc.Stock68$10.0K<0.1%History
PTNPalatin Technologies IncCOM PAR $ .0120,000$10.0K<0.1%History
MTTRMatterport, Inc.COM CL A500$10.0K<0.1%History
APPAppLovin CorpCOM CL A100$9.00K<0.1%History
WWayfair Inc.CL A50$9.00K<0.1%History
PETSPetmed Express IncCOM340$9.00K<0.1%History
OGNOrganon & Co.Stock260$8.00K<0.1%History
SESea LtdSPONSORD ADS37$8.00K<0.1%History
BYNDBeyond Meat, Inc.COM100$7.00K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%History
GXOGXO Logistics, Inc.Stock50$5.00K<0.1%History
TXG10x Genomics, Inc.CL A COM36$5.00K<0.1%History
NVTSNavitas Semiconductor CorpCOM300$5.00K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$4.00K<0.1%–
Beachbody Company, Inc.073463101COM CL A1,494$4.00K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM17$3.00K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM225$3.00K<0.1%History
SOFISoFi Technologies, Inc.Stock100$2.00K<0.1%History
RGLDRoyal Gold IncStock16$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%–
IVTInvenTrust Properties Corp.COM NEW80$2.00K<0.1%History
SKINSkinHealth Systems Inc.COM CL A100$2.00K<0.1%History
CSSEChicken Soup for the Soul Entertainment, Inc.CL A125$2.00K<0.1%History
GGZGabelli Global Small & Mid Cap Value TrustCOM103$2.00K<0.1%History
PTRAQProterra IncCOM200$2.00K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF30$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%–
STXSeagate Technology Holdings plcORD SHS5$1.00K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%–
DFTXDefinium Therapeutics, Inc.COM380$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock14$00.0%History
VODVodafone Group Public Ltd CoADR11$00.0%History
Cybin Ord23256X100COM100$00.0%–
FMBIFirst Midwest Bancorp IncCOM17$00.0%History
The Very Good Food Co Inc Cad88340B109Common Stock300$00.0%–
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%–