TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,034
- +39 vs. Q1 2022
- Portfolio value
- $232.7M
- −$43.4M (−15.7%) vs. Q1 2022
| 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% | 00.0% | Unchanged | History |
| 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 |
| KDKyndryl Holdings, Inc. | Stock | 16 | $0 | 0.0% | +16 | New | History |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5 | $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 |
| 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 |
| CTRNCiti Trends Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $0 | 0.0% | +2 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1 | $0 | 0.0% | +1 | New | – |
| GAPGap Inc | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| iShares Inc464286707 | MSCI FRANCE ETF | 12 | $0 | 0.0% | −25−67.6% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 8 | $0 | 0.0% | −855−99.1% | Reduced | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| VYXNCR Voyix Corp | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 100 | $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 |
| LOGCContextLogic Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | +100 | New | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| DFTXDefinium Therapeutics, Inc. | COM | 380 | $0 | 0.0% | +380 | New | History |
| NVEENV5 Global, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| 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 |
| FIRYFiry Inc. | COM | 63 | $0 | 0.0% | 00.0% | Unchanged | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 300 | $0 | 0.0% | +300 | New | – |
| Titan Med Inc88830X819 | COM NEW | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| UBXUnity Biotechnology, Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 123 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | +4 | New | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 200 | $0 | 0.0% | +200 | New | History |
| LEGLeggett & Platt Inc | Stock | 32 | $1.00K | <0.1% | +32 | New | History |
| CORCencora, Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 31 | $1.00K | <0.1% | +31 | New | History |
| VFCV F Corp | Stock | 11 | $1.00K | <0.1% | −35−76.1% | Reduced | History |
| ALCAlcon Inc | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 88 | $1.00K | <0.1% | +88 | New | History |
| 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 |
| AFLAflac Inc | Stock | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 18 | $1.00K | <0.1% | +18 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30 | $1.00K | <0.1% | +30 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 83 | $1.00K | <0.1% | −250−75.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| JCIJohnson Controls International plc | Stock | 31 | $1.00K | <0.1% | +30+3,000.0% | Added | History |
| IVZInvesco Ltd. | Stock | 57 | $1.00K | <0.1% | +57 | New | History |
| TMUST-Mobile US, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 18 | $1.00K | <0.1% | +18 | New | History |
| PHParker-Hannifin Corp | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 53 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 9 | $1.00K | <0.1% | +9 | New | History |
Sold out since Q1 2022 (63)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,500 | $77.0K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,201 | $58.0K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 600 | $50.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 823 | $43.0K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,600 | $35.0K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 660 | $26.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 500 | $22.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 500 | $19.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 114 | $16.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54 | $13.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 126 | $9.00K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 250 | $7.00K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 1,000 | $6.00K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 159 | $5.00K | <0.1% | – |
| FTSFortis Inc. | COM | 53 | $3.00K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 34 | $2.00K | <0.1% | – |
| CERNCERNER Corp | COM | 19 | $2.00K | <0.1% | History |
| MBIOMustang Bio, Inc. | COM | 2,000 | $2.00K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 13 | $1.00K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11 | $1.00K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17 | $1.00K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 39 | $1.00K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 1 | $0 | 0.0% | History |
| ACHAccendra Health Inc | Stock | 1 | $0 | 0.0% | History |
| KTBKontoor Brands, Inc. | Stock | 4 | $0 | 0.0% | History |
| DVNDevon Energy Corp | Stock | 1 | $0 | 0.0% | History |
| CUBECubeSmart | REIT | 1 | $0 | 0.0% | History |
| ORIOld Republic International Corp | COM | 1 | $0 | 0.0% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6 | $0 | 0.0% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 1 | $0 | 0.0% | History |
| AEHRAehr Test Systems | COM | 1 | $0 | 0.0% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1 | $0 | 0.0% | History |
| BRXBrixmor Property Group Inc. | COM | 1 | $0 | 0.0% | History |
| CMRECostamare Inc. | SHS | 1 | $0 | 0.0% | History |
| NMRKNewmark Group, Inc. | CL A | 2 | $0 | 0.0% | History |
| INMDInMode Ltd. | SHS | 1 | $0 | 0.0% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 19 | $0 | 0.0% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 7 | $0 | 0.0% | History |
| ESIElement Solutions Inc | COM | 1 | $0 | 0.0% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1 | $0 | 0.0% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1 | $0 | 0.0% | History |
| STWDStarwood Property Trust, Inc. | COM | 1 | $0 | 0.0% | History |
| PSECProspect Capital Corp | COM | 4 | $0 | 0.0% | History |
| ARAntero Resources Corp | COM | 1 | $0 | 0.0% | History |
| WITWipro Ltd | SPON ADR 1 SH | 2 | $0 | 0.0% | History |
| ABRArbor Realty Trust Inc | COM | 1 | $0 | 0.0% | History |
| BAKBraskem SA | SP ADR PFD A | 1 | $0 | 0.0% | History |
| MRAMEverspin Technologies Inc. | COM | 2 | $0 | 0.0% | History |
| IIIInformation Services Group Inc. | COM | 2 | $0 | 0.0% | History |
| INTTIntest Corp | COM | 1 | $0 | 0.0% | History |
| PHIPLDT Inc. | SPONSORED ADR | 2 | $0 | 0.0% | History |
| SBSafe Bulkers, Inc. | COM | 4 | $0 | 0.0% | History |
| TLYSTilly's, Inc. | CL A | 1 | $0 | 0.0% | History |
| TROXTronox Holdings plc | SHS | 1 | $0 | 0.0% | History |
| ZDGEZedge, Inc. | CL B | 3 | $0 | 0.0% | History |
| CAJPYCanon Inc | SPONSORED ADR | 3 | $0 | 0.0% | History |
| KLDOKaleido Biosciences, Inc. | COM | 100 | $0 | 0.0% | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 1 | $0 | 0.0% | History |
| PDCOPatterson Companies, Inc. | COM | 1 | $0 | 0.0% | History |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | $0 | 0.0% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1 | $0 | 0.0% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1 | $0 | 0.0% | – |
| DSXDiana Shipping Inc. | COM | 3 | $0 | 0.0% | History |