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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,034
+39 vs. Q1 2022
Portfolio value
$232.7M
−$43.4M (−15.7%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of TSFG, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMCVulcan Materials COCOM6$1.00K<0.1%+6NewHistory
iShares Inc464286400MSCI BRAZIL ETF38$1.00K<0.1%+2+5.6%Added–
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
BIOBio-Rad Laboratories, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM87$1.00K<0.1%+87NewHistory
PPLPPL CorpCOM51$1.00K<0.1%+51NewHistory
MHKMohawk Industries IncCOM7$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF28$1.00K<0.1%−8−22.2%Reduced–
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%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
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
DBX ETF Tr233051432XTRACK USD HIGH17$1.00K<0.1%−525−96.9%Reduced–
CBRECbre Group, Inc.CL A8$1.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM41$1.00K<0.1%+41NewHistory
HBANHuntington Bancshares IncCOM105$1.00K<0.1%+105NewHistory
LYBLyondellBasell Industries N.V.SHS - A -17$1.00K<0.1%+17NewHistory
INDIindie Semiconductor, Inc.CLASS A COM125$1.00K<0.1%+125NewHistory
FOXAFox CorpCL A COM36$1.00K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM12$1.00K<0.1%+12NewHistory
RSGRepublic Services, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR15$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A79$1.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$1.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$1.00K<0.1%−1−2.0%ReducedHistory
HPHelmerich & Payne, Inc.COM31$1.00K<0.1%+31NewHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
RNGRingCentral, Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM3$1.00K<0.1%+3NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW68$1.00K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM4$1.00K<0.1%+4NewHistory
LNCLincoln National CorpCOM30$1.00K<0.1%+30NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%+25New–
AVBAvalonbay Communities IncCOM3$1.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS4$1.00K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM30$1.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS19$1.00K<0.1%+19NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%+20New–
BZUNBaozun Inc.SPONSORED ADR100$1.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS200$1.00K<0.1%−300−60.0%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM59$1.00K<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM120$1.00K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$1.00K<0.1%+100NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW408$1.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A38$1.00K<0.1%+38NewHistory
CMAComerica IncCOM20$1.00K<0.1%+20NewHistory
DMTKDermTech, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT200$1.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM50$1.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM34$1.00K<0.1%+34NewHistory
MACKMerrimack Pharmaceuticals IncCOM NEW160$1.00K<0.1%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
OGENOragenics IncCOM PAR3,000$1.00K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM26$1.00K<0.1%+26NewHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$1.00K<0.1%00.0%Unchanged–
ZHZhihu Inc.ADS700$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–
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM200$1.00K<0.1%+200NewHistory
ELVElevance Health, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.00K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock29$2.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock50$2.00K<0.1%+50NewHistory
OCOwens CorningStock33$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–
UNPUnion Pacific CorpStock9$2.00K<0.1%+9NewHistory
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20$2.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock39$2.00K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF27$2.00K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1$2.00K<0.1%−2−66.7%ReducedHistory
JBLJabil IncStock45$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock22$2.00K<0.1%+1+4.8%AddedHistory
SLABSilicon Laboratories Inc.Stock16$2.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM14$2.00K<0.1%+1+7.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS54$2.00K<0.1%+1+1.9%AddedHistory
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 IncCOM110$2.00K<0.1%+1+0.9%AddedHistory
THOThor Industries IncCOM21$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (63)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TSFG, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,500$77.0K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD1,201$58.0K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS600$50.0K<0.1%–
Vanguard Total International Bond ETF92203J407ETF823$43.0K<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM1,600$35.0K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR660$26.0K<0.1%–
APPSDigital Turbine, Inc.COM NEW500$22.0K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT500$19.0K<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT114$16.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND54$13.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY126$9.00K<0.1%–
CWHCamping World Holdings, Inc.CL A250$7.00K<0.1%History
GOEVCanoo Inc.COM CL A1,000$6.00K<0.1%History
Global X FDS37954Y814FINTECH ETF159$5.00K<0.1%–
FTSFortis Inc.COM53$3.00K<0.1%History
iShares MSCI India ETF46429B598ETF34$2.00K<0.1%–
CERNCERNER CorpCOM19$2.00K<0.1%History
MBIOMustang Bio, Inc.COM2,000$2.00K<0.1%History
iShares Inc464286780MSCI STH AFR ETF13$1.00K<0.1%–
iShares Inc464286822MSCI MEXICO ETF11$1.00K<0.1%–
iShares Tr4642874571 3 YR TREAS BD17$1.00K<0.1%–
iShares Tr46429B606MSCI POLAND ETF39$1.00K<0.1%–
CMCCommercial Metals CoStock1$00.0%History
ACHAccendra Health IncStock1$00.0%History
KTBKontoor Brands, Inc.Stock4$00.0%History
DVNDevon Energy CorpStock1$00.0%History
CUBECubeSmartREIT1$00.0%History
ORIOld Republic International CorpCOM1$00.0%History
iShares Inc46434G772MSCI TAIWAN ETF6$00.0%–
MGYMagnolia Oil & Gas CorpCL A1$00.0%History
AEHRAehr Test SystemsCOM1$00.0%History
ZIMZIM Integrated Shipping Services Ltd.SHS1$00.0%History
BRXBrixmor Property Group Inc.COM1$00.0%History
CMRECostamare Inc.SHS1$00.0%History
NMRKNewmark Group, Inc.CL A2$00.0%History
INMDInMode Ltd.SHS1$00.0%History
iShares Inc464286764MSCI SPAIN ETF19$00.0%–
UMCUnited Microelectronics CorpSPON ADR NEW7$00.0%History
ESIElement Solutions IncCOM1$00.0%History
ASOAcademy Sports & Outdoors, Inc.COM1$00.0%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1$00.0%History
STWDStarwood Property Trust, Inc.COM1$00.0%History
PSECProspect Capital CorpCOM4$00.0%History
ARAntero Resources CorpCOM1$00.0%History
WITWipro LtdSPON ADR 1 SH2$00.0%History
ABRArbor Realty Trust IncCOM1$00.0%History
BAKBraskem SASP ADR PFD A1$00.0%History
MRAMEverspin Technologies Inc.COM2$00.0%History
IIIInformation Services Group Inc.COM2$00.0%History
INTTIntest CorpCOM1$00.0%History
PHIPLDT Inc.SPONSORED ADR2$00.0%History
SBSafe Bulkers, Inc.COM4$00.0%History
TLYSTilly's, Inc.CL A1$00.0%History
TROXTronox Holdings plcSHS1$00.0%History
ZDGEZedge, Inc.CL B3$00.0%History
CAJPYCanon IncSPONSORED ADR3$00.0%History
KLDOKaleido Biosciences, Inc.COM100$00.0%History
NRTNorth European Oil Royalty TrustSH BEN INT1$00.0%History
PDCOPatterson Companies, Inc.COM1$00.0%History
SQBGSequential Brands Group, Inc.COM NEW5$00.0%History
Tata MTRS Ltd876568502SPONSORED ADR1$00.0%–
Golden Ocean Group LtdG39637205SHS NEW1$00.0%–
DSXDiana Shipping Inc.COM3$00.0%History