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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
iShares Tr464287333GLOBAL FINLS ETF85$7.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$7.00K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF235$7.00K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM72$7.00K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A250$7.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM200$7.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM99$7.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM600$7.00K<0.1%+600NewHistory
ETF Ser Solutions26922A230HOYA CAP HOUSI190$7.00K<0.1%00.0%Unchanged–
PRVBProvention Bio, Inc.COM1,000$7.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock34$8.00K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock101$8.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock113$8.00K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF315$8.00K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF169$8.00K<0.1%+1+0.6%Added–
AXPAmerican Express CoStock41$8.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF75$8.00K<0.1%−9−10.7%Reduced–
AKAMAkamai Technologies IncCOM70$8.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM7$8.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD244$8.00K<0.1%+1+0.4%Added–
HEHawaiian Electric Industries IncCOM200$8.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM200$8.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD72$8.00K<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF248$8.00K<0.1%00.0%Unchanged–
TWINTwin Disc IncCOM500$8.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW1,000$8.00K<0.1%+1,000NewHistory
LINLinde PLCSHS25$8.00K<0.1%+25NewHistory
SNAPSnap IncStock250$9.00K<0.1%−510−67.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF162$9.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
NVSNovartis AGADR100$9.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF30$9.00K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock73$9.00K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock51$9.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF107$9.00K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY126$9.00K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9.00K<0.1%+75+93.8%Added–
MTZMastec IncCOM100$9.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM44$9.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$9.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI467$9.00K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM51$9.00K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A250$9.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD180$9.00K<0.1%00.0%Unchanged–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$9.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$9.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$9.00K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT60$10.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock947$10.0K<0.1%+1+0.1%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$10.0K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR72$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG104$10.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM227$10.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM114$10.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM290$10.0K<0.1%+85+41.5%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$10.0K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A25$10.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS100$10.0K<0.1%00.0%Unchanged–
UUnity Software Inc.COM100$10.0K<0.1%−67−40.1%ReducedHistory
AGRAvangrid, Inc.COM216$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$10.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock50$11.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$11.0K<0.1%−22−18.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock86$11.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock23$11.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$11.0K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A200$11.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM32$11.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM24$11.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM126$11.0K<0.1%+1+0.8%AddedHistory
XPEVXpeng Inc.ADS400$11.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM130$11.0K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT410$11.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM800$11.0K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF205$12.0K<0.1%−8−3.8%Reduced–
WFCWells Fargo & CompanyStock243$12.0K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock133$12.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD127$12.0K<0.1%+1+0.8%Added–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$12.0K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF430$12.0K<0.1%−17−3.8%Reduced–
iShares Inc464286871MSCI HONG KG ETF549$12.0K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF452$12.0K<0.1%+3+0.7%Added–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$12.0K<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B883IQ GLB RES ETF347$12.0K<0.1%00.0%Unchanged–
Macquarie Infrastructure Cor55608B105COM3,317$12.0K<0.1%00.0%Unchanged–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM2,003$12.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock93$13.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock135$13.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock232$13.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock319$13.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$13.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM300$13.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM180$13.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,152$13.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM80$13.0K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A736$13.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM152$13.0K<0.1%00.0%UnchangedHistory
VMOInvesco Municipal Opportunity TrustCOM1,136$13.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND54$13.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A100$13.0K<0.1%+100NewHistory
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX510$13.0K<0.1%−500−49.5%Reduced–

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%–