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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
DMFBNY Mellon Municipal Income, Inc.COM772$5.00K<0.1%+9+1.2%AddedHistory
DREDuke Realty CorpCOM NEW100$5.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B185$5.00K<0.1%+25+15.6%Added–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,927$5.00K<0.1%+1,927NewHistory
VTRVentas, Inc.REIT117$6.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock12$6.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock41$6.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock166$6.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock133$6.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock15$6.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock184$6.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$6.00K<0.1%−3−1.0%ReducedHistory
AKAMAkamai Technologies IncCOM70$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF248$6.00K<0.1%+6+2.5%Added–
MPMP Materials Corp.COM CL A200$6.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$6.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$6.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM185$6.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%+117NewHistory
NINisource Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF85$6.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$6.00K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF235$6.00K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM72$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM112$6.00K<0.1%+112NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM600$6.00K<0.1%00.0%UnchangedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK130$6.00K<0.1%+130New–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$6.00K<0.1%+449NewHistory
DMDesktop Metal, Inc.COM CL A2,728$6.00K<0.1%+2,728NewHistory
ETF Ser Solutions26922A230HOYA CAP HOUSI190$6.00K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM237$6.00K<0.1%+237NewHistory
EVRGEvergy, Inc.Stock113$7.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock52$7.00K<0.1%+8+18.2%AddedHistory
TJXTJX Companies IncStock120$7.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF30$7.00K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF70$7.00K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$7.00K<0.1%00.0%Unchanged–
PPCPilgrims Pride CorpStock217$7.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$7.00K<0.1%00.0%Unchanged–
MTZMastec IncCOM100$7.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG449$7.00K<0.1%−406−47.5%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$7.00K<0.1%00.0%Unchanged–
YELPYelp IncCL A250$7.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$7.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF151$7.00K<0.1%+97+179.6%Added–
DLOdLocal LtdCLASS A COM248$7.00K<0.1%+248NewHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$7.00K<0.1%00.0%Unchanged–
LINLinde PLCSHS25$7.00K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF315$8.00K<0.1%00.0%Unchanged–
NVSNovartis AGADR100$8.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock86$8.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF170$8.00K<0.1%+1+0.6%Added–
PNCPNC Financial Services Group, Inc.Stock51$8.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock49$8.00K<0.1%+43+716.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF107$8.00K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock97$8.00K<0.1%−90−48.1%ReducedHistory
BALLBALL CorpCOM114$8.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM200$8.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM24$8.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM270$8.00K<0.1%+70+35.0%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT128$8.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI467$8.00K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM291$8.00K<0.1%+1+0.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM126$8.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51$8.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS100$8.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD180$8.00K<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF248$8.00K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM250$8.00K<0.1%+151+152.5%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM5,488$8.00K<0.1%+5,488NewHistory
ARRArmour Residential REIT, Inc.COM NEW1,125$8.00K<0.1%+125+12.5%AddedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$8.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$8.00K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT410$8.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM7,700$8.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,466$8.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM800$8.00K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,150$8.00K<0.1%+2,150NewHistory
PLDPrologis, Inc.REIT76$9.00K<0.1%+16+26.7%AddedHistory
EMNEastman Chemical CoStock100$9.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock319$9.00K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock227$9.00K<0.1%−16−6.6%ReducedHistory
HLHecla Mining CoCOM2,400$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG103$9.00K<0.1%−1−1.0%Reduced–
BIIBBiogen Inc.COM44$9.00K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM80$9.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9.00K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF424$9.00K<0.1%−28−6.2%Reduced–
CGCarlyle Group Inc.COM300$9.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$9.00K<0.1%−496−74.3%Reduced–
LILi Auto Inc.SPONSORED ADS224$9.00K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM130$9.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,535$9.00K<0.1%−400−20.7%Reduced–
WisdomTree Tr97717W836JP SMALLCP DIV149$9.00K<0.1%00.0%Unchanged–
NIONIO Inc.ADR474$10.0K<0.1%−826−63.5%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF205$10.0K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF496$10.0K<0.1%+464+1,450.0%Added–
VTRSViatris IncStock916$10.0K<0.1%−31−3.3%ReducedHistory
OGNOrganon & Co.Stock283$10.0K<0.1%+283NewHistory

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