Skip to main content
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
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM29$2.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM41$2.00K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM104$2.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM27$2.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM25$2.00K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM134$2.00K<0.1%+1+0.8%AddedHistory
RLRalph Lauren CorpCL A21$2.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM16$2.00K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM34$2.00K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM64$2.00K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM69$2.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE77$2.00K<0.1%+77New–
ARCBArcbest CorpCOM28$2.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM178$2.00K<0.1%+1+0.6%AddedHistory
NDAQNasdaq, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$2.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM48$2.00K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM61$2.00K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM11$2.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM29$2.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM29$2.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS42$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF34$2.00K<0.1%−7−17.1%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A50$2.00K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM98$2.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A26$2.00K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM73$2.00K<0.1%+1+1.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW75$2.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM25$2.00K<0.1%+25NewHistory
ECPGEncore Capital Group IncCOM29$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%+44New–
COLMColumbia Sportswear CoCOM28$2.00K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM48$2.00K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM97$2.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM37$2.00K<0.1%+37NewHistory
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM52$2.00K<0.1%+28+116.7%AddedHistory
TPRTapestry, Inc.COM79$2.00K<0.1%+1+1.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW80$2.00K<0.1%+80NewHistory
RSReliance, Inc.COM14$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM41$2.00K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS374$2.00K<0.1%+374NewHistory
ADArray Digital Infrastructure, Inc.COM60$2.00K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR104$2.00K<0.1%+1+1.0%AddedHistory
EFOREverforth IncCOM24$2.00K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM46$2.00K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM97$2.00K<0.1%+1+1.0%AddedHistory
HZOMarinemax IncCOM66$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A82$2.00K<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM313$2.00K<0.1%+2+0.6%AddedHistory
WORWorthington Enterprises, Inc.COM49$2.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM68$2.00K<0.1%00.0%UnchangedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW292$2.00K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM318$2.00K<0.1%00.0%UnchangedHistory
COWNCowen Inc.CL A NEW82$2.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM67$2.00K<0.1%+1+1.5%AddedHistory
FCELFuelcell Energy IncCOM500$2.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM500$2.00K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM40$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW100$2.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$2.00K<0.1%00.0%UnchangedHistory
ORGSOrgenesis Inc.COM NEW1,000$2.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM2,200$2.00K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A30$2.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM123$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT125$2.00K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A100$2.00K<0.1%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS3,000$2.00K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A1,494$2.00K<0.1%+1,494New–
MTTRMatterport, Inc.COM CL A500$2.00K<0.1%+500NewHistory
PRIMPrimoris Services CorpStock120$3.00K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock10$3.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock208$3.00K<0.1%−42−16.8%ReducedHistory
VLOValero Energy CorpStock30$3.00K<0.1%+24+400.0%AddedHistory
Schwab US Tips ETF808524870ETF56$3.00K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock67$3.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock40$3.00K<0.1%+17+73.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$3.00K<0.1%00.0%Unchanged–
SMPStandard Motor Products, Inc.Stock62$3.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock134$3.00K<0.1%+134NewHistory
COFCapital One Financial CorpStock26$3.00K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock27$3.00K<0.1%+13+92.9%AddedHistory
Xtrackers International Real Estate ETF233051846ETF128$3.00K<0.1%+128New–
AIGAmerican International Group, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock80$3.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock32$3.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE219$3.00K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%−29−46.0%Reduced–
Barrick Gold Corp067901108COM152$3.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM27$3.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM166$3.00K<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