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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
AMNBAmerican National Bankshares Inc.COM72$3.00K<0.1%+72NewHistory
ARNCArconic CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM68$3.00K<0.1%+68NewHistory
TCSContainer Store Group, Inc.COM318$3.00K<0.1%+318NewHistory
DMTKDermTech, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .00172$3.00K<0.1%+72NewHistory
FCELFuelcell Energy IncCOM500$3.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM500$3.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$3.00K<0.1%00.0%Unchanged–
MTEMMolecular Templates, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
ORGSOrgenesis Inc.COM NEW1,000$3.00K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.SHS CL A100$3.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock18$4.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock23$4.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6$4.00K<0.1%+6NewHistory
ZMZoom Communications, Inc.Stock32$4.00K<0.1%−44−57.9%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE219$4.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM152$4.00K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM21$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD113$4.00K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM82$4.00K<0.1%+42+105.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK21$4.00K<0.1%+21NewHistory
Global X FDS37950E291GLOBX SUPDV US207$4.00K<0.1%+3+1.5%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM159$4.00K<0.1%00.0%UnchangedHistory
RHRHCOM13$4.00K<0.1%+6+85.7%AddedHistory
PAGPenske Automotive Group, Inc.COM42$4.00K<0.1%+42NewHistory
HBCPHome Bancorp, Inc.COM91$4.00K<0.1%+91NewHistory
MDRXVeradigm Inc.COM176$4.00K<0.1%+176NewHistory
LACLithium Americas Corp.COM NEW100$4.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM2,200$4.00K<0.1%00.0%UnchangedHistory
Textainer Group Holdings LtdG8766E109SHS112$4.00K<0.1%+112New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF210$5.00K<0.1%+4+1.9%Added–
RBLXRoblox CorpStock100$5.00K<0.1%−193−65.9%ReducedHistory
FISVFiserv IncStock54$5.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock217$5.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF63$5.00K<0.1%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM125$5.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM132$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$5.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR100$5.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT103$5.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$5.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM284$5.00K<0.1%+193+212.1%AddedHistory
GRMNGarmin LtdSHS40$5.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS500$5.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM6$5.00K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM3,000$5.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM41$5.00K<0.1%+41NewHistory
Global X FDS37954Y814FINTECH ETF159$5.00K<0.1%+9+6.0%Added–
SICPSilvergate Capital CorpCL A30$5.00K<0.1%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS3,000$5.00K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock54$6.00K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF169$6.00K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock333$6.00K<0.1%+30+9.9%AddedHistory
GPCGenuine Parts CoStock44$6.00K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock45$6.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock303$6.00K<0.1%+3+1.0%AddedHistory
FLEXFlex Ltd.Stock306$6.00K<0.1%+206+206.0%AddedHistory
AGOAssured Guaranty LtdCOM94$6.00K<0.1%+94NewHistory
Global X FDS37954Y483NASDAQ 100 COVER300$6.00K<0.1%+100+50.0%Added–
JAZZJazz Pharmaceuticals plcSHS USD40$6.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR127$6.00K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM200$6.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM220$6.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM198$6.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM100$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM18$6.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS224$6.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM50$6.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$6.00K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM763$6.00K<0.1%+9+1.2%AddedHistory
GOEVCanoo Inc.COM CL A1,000$6.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW100$6.00K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM700$6.00K<0.1%+200+40.0%AddedHistory
Global X FDS37954Y863GLOBAL X GOLD EX197$6.00K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B160$6.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT117$7.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock12$7.00K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock120$7.00K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$7.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock100$7.00K<0.1%−170−63.0%ReducedHistory
ALLYAlly Financial Inc.Stock166$7.00K<0.1%+58+53.7%AddedHistory
INTUIntuit Inc.Stock15$7.00K<0.1%−18−54.5%ReducedHistory
HPQHP IncStock184$7.00K<0.1%+79+75.2%AddedHistory
iShares Inc464286806MSCI GERMANY ETF242$7.00K<0.1%+2+0.8%Added–
AGFirst Majestic Silver CorpCOM500$7.00K<0.1%+500NewHistory
BWABorgwarner IncCOM185$7.00K<0.1%+62+50.4%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT128$7.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM100$7.00K<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%–