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
PTONPeloton Interactive, Inc.CL A COM363$3.00K<0.1%+328+937.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF27$3.00K<0.1%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM65$3.00K<0.1%−60−48.0%ReducedHistory
NUENucor CorpCOM31$3.00K<0.1%+9+40.9%AddedHistory
BROSDutch Bros Inc.CL A100$3.00K<0.1%+100NewHistory
SANMSanmina CorpCOM70$3.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM21$3.00K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM107$3.00K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A100$3.00K<0.1%+100NewHistory
CLFCleveland-Cliffs Inc.COM198$3.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT103$3.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$3.00K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW29$3.00K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM1,361$3.00K<0.1%+1,361NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK21$3.00K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM60$3.00K<0.1%+60NewHistory
OKEONEOK IncCOM51$3.00K<0.1%+51NewHistory
RFRegions Financial CorpCOM159$3.00K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM109$3.00K<0.1%+1+0.9%AddedHistory
MXLMaxlinear, IncCOM100$3.00K<0.1%00.0%UnchangedHistory
RHRHCOM13$3.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A143$3.00K<0.1%+133+1,330.0%AddedHistory
XPEVXpeng Inc.ADS100$3.00K<0.1%−300−75.0%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z100$3.00K<0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM92$3.00K<0.1%+1+1.1%AddedHistory
SLDPSolid Power, Inc.CLASS A COM500$3.00K<0.1%+500NewHistory
UNTYUnity Bancorp IncCOM113$3.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM176$3.00K<0.1%00.0%UnchangedHistory
AMNBAmerican National Bankshares Inc.COM73$3.00K<0.1%+1+1.4%AddedHistory
ARNCArconic CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM3,000$3.00K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .00172$3.00K<0.1%00.0%UnchangedHistory
Textainer Group Holdings LtdG8766E109SHS113$3.00K<0.1%+1+0.9%Added–
CBChubb LtdStock18$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$4.00K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF214$4.00K<0.1%+4+1.9%Added–
HOODRobinhood Markets, Inc.Stock481$4.00K<0.1%+481NewHistory
ZTSZoetis Inc.Stock23$4.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock100$4.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6$4.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock306$4.00K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock23$4.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A70$4.00K<0.1%−121−63.4%ReducedHistory
MELIMercadolibre IncCOM7$4.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$4.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$4.00K<0.1%+61New–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$4.00K<0.1%+1,350NewHistory
AGFirst Majestic Silver CorpCOM500$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR127$4.00K<0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD113$4.00K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM83$4.00K<0.1%+1+1.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A90$4.00K<0.1%+90NewHistory
Global X FDS37950E291GLOBX SUPDV US210$4.00K<0.1%+3+1.4%Added–
GHGuardant Health, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS67$4.00K<0.1%+67NewHistory
USBUS Bancorp DECOM NEW89$4.00K<0.1%+34+61.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD42$4.00K<0.1%−30−41.7%Reduced–
PAGPenske Automotive Group, Inc.COM42$4.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK126$4.00K<0.1%+126NewHistory
CBRLCracker Barrel Old Country Store, IncCOM50$4.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM200$4.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM6$4.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM68$4.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM41$4.00K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM700$4.00K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A588$4.00K<0.1%+588New–
Global X FDS37954Y863GLOBAL X GOLD EX197$4.00K<0.1%00.0%Unchanged–
PRVBProvention Bio, Inc.COM1,000$4.00K<0.1%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A3,000$4.00K<0.1%+3,000NewHistory
SCCOSouthern Copper CorpStock101$5.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock871$5.00K<0.1%+871NewHistory
RBLXRoblox CorpStock155$5.00K<0.1%+55+55.0%AddedHistory
PATHUiPath, Inc.Stock293$5.00K<0.1%+293NewHistory
CNICanadian National Railway CoStock45$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF45$5.00K<0.1%−81−64.3%Reduced–
FISVFiserv IncStock54$5.00K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM94$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER300$5.00K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS45$5.00K<0.1%+45NewHistory
YUMCYum China Holdings, Inc.COM106$5.00K<0.1%−26−19.7%ReducedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$5.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR100$5.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM220$5.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM200$5.00K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS253$5.00K<0.1%+253NewHistory
EQIXEquinix IncCOM7$5.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN462$5.00K<0.1%+462NewHistory
SLMSLM CorpCOM285$5.00K<0.1%+1+0.4%AddedHistory
GRMNGarmin LtdSHS49$5.00K<0.1%+9+22.5%AddedHistory
URIUnited Rentals, Inc.COM21$5.00K<0.1%+3+16.7%AddedHistory
FVRRFiverr International Ltd.ORD SHS134$5.00K<0.1%+134NewHistory
OSPNOneSpan Inc.COM400$5.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A206$5.00K<0.1%+206NewHistory
TWINTwin Disc IncCOM500$5.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS71$5.00K<0.1%+71NewHistory

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