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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
NSCNorfolk Southern CorpStock48$14.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF130$14.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF126$14.0K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock403$14.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF274$14.0K<0.1%−81−22.8%Reduced–
IGRCbre Global Real Estate Income FundCOM1,500$14.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM113$14.0K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F229$14.0K<0.1%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$14.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM123$14.0K<0.1%00.0%UnchangedHistory
SJISouth Jersey Industries IncCOM408$14.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock43$15.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock200$15.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock196$15.0K<0.1%+1+0.5%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock412$15.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock118$15.0K<0.1%+18+18.0%AddedHistory
PLTRPalantir Technologies Inc.Stock1,118$15.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock260$15.0K<0.1%−125−32.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM105$15.0K<0.1%+1+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$15.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM689$15.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM291$15.0K<0.1%+1+0.3%AddedHistory
iShares Tr464287572GLOBAL 100 ETF197$15.0K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM215$15.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM300$15.0K<0.1%00.0%UnchangedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER500$15.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF220$16.0K<0.1%+220New–
DELLDell Technologies Inc.Stock318$16.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock201$16.0K<0.1%+2+1.0%AddedHistory
ACNAccenture plcStock46$16.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF182$16.0K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM2,400$16.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM126$16.0K<0.1%+2+1.6%AddedHistory
PWRQuanta Services, Inc.COM122$16.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ218$16.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF296$16.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM400$16.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,020$16.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT114$16.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM73$16.0K<0.1%+1+1.4%AddedHistory
DLTRDollar Tree, Inc.COM100$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF160$16.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF323$16.0K<0.1%00.0%Unchanged–
RGSRegis CorpCOM7,700$16.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM139$16.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock101$17.0K<0.1%−61−37.7%ReducedHistory
iShares Tr464288760US AER DEF ETF150$17.0K<0.1%+150New–
WisdomTree Tr97717W760INTL SMCAP DIV254$17.0K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK500$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF190$17.0K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$17.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock71$18.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF244$18.0K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A499$18.0K<0.1%+1+0.2%AddedHistory
HASHasbro, Inc.COM223$18.0K<0.1%+2+0.9%AddedHistory
iShares Tr46435U853BROAD USD HIGH464$18.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock47$19.0K<0.1%+7+17.5%AddedHistory
PSXPhillips 66Stock225$19.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock81$19.0K<0.1%00.0%UnchangedHistory
SRESempraStock115$19.0K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock325$19.0K<0.1%+325NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT500$19.0K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG855$19.0K<0.1%−51−5.6%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS3,000$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF126$19.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF279$19.0K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 22,466$19.0K<0.1%−921−27.2%ReducedHistory
CSXCSX CorpStock546$20.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock249$20.0K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock187$20.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,142$20.0K<0.1%00.0%Unchanged–
NIEVirtus Equity & Convertible Income FundCOM754$20.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$20.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM440$20.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH542$20.0K<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM255$20.0K<0.1%−130−33.8%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,935$20.0K<0.1%00.0%Unchanged–
EOIEaton Vance Enhanced Equity Income FundCOM1,087$20.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock113$21.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,035$21.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM123$21.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253$21.0K<0.1%−30−10.6%Reduced–
AEEAmeren CorpCOM226$21.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1,332$21.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,031$22.0K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF229$22.0K<0.1%00.0%Unchanged–
APPSDigital Turbine, Inc.COM NEW500$22.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS122$22.0K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM1,036$22.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C935$22.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$22.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD1,916$22.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock319$23.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock289$23.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock44$23.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF49$23.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock178$23.0K<0.1%+1+0.6%AddedHistory
CMECME Group Inc.COM98$23.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM184$23.0K<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%–