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 |
|---|---|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 1,135 | $10.0K | <0.1% | +100+9.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 100 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 32 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 160 | $10.0K | <0.1% | −58−26.6% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 736 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 430 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| KBRKBR, Inc. | COM | 200 | $10.0K | <0.1% | +200 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 550 | $10.0K | <0.1% | −200−26.7% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 244 | $10.0K | <0.1% | +243+24,300.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 1,342 | $10.0K | <0.1% | +10+0.8% | Added | History |
| AGRAvangrid, Inc. | COM | 216 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,101 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 93 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 50 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 48 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 196 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 232 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 118 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 72 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 325 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 367 | $11.0K | <0.1% | +140+61.7% | Added | History |
| BNSBank of Nova Scotia | COM | 180 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 127 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,152 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 1,500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 500 | $11.0K | <0.1% | −49−8.9% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 2,061 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 347 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,003 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 414 | $12.0K | <0.1% | −132−24.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 110 | $12.0K | <0.1% | +100+1,000.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 210 | $12.0K | <0.1% | −40−16.0% | Reduced | History |
| BXBlackstone Inc. | COM | 128 | $12.0K | <0.1% | +2+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 200 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 689 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 152 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 231 | $12.0K | <0.1% | +2+0.9% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 845 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 1,136 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 152 | $12.0K | <0.1% | +52+52.0% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 332 | $12.0K | <0.1% | +232+232.0% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 123 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 220 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 46 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 91 | $13.0K | <0.1% | +18+24.7% | Added | History |
| DDominion Energy, Inc | Stock | 169 | $13.0K | <0.1% | +19+12.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 403 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 762 | $13.0K | <0.1% | +762 | New | History |
| EFXEquifax Inc | COM | 70 | $13.0K | <0.1% | +70 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 274 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 296 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 73 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 200 | $13.0K | <0.1% | +3+1.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 160 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 270 | $13.0K | <0.1% | −53−16.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 510 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Macquarie Infrastructure Cor55608B105 | COM | 3,317 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 439 | $14.0K | <0.1% | +432+6,171.4% | Added | – |
| MRNAModerna, Inc. | Stock | 101 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 130 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 182 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 499 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 106 | $14.0K | <0.1% | +1+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 200 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 290 | $14.0K | <0.1% | −1−0.3% | Reduced | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 683 | $14.0K | <0.1% | −252−27.0% | Reduced | – |
| EAElectronic Arts Inc. | COM | 113 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 3,054 | $14.0K | <0.1% | +34+1.1% | Added | History |
| SJISouth Jersey Industries Inc | COM | 408 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 48 | $15.0K | <0.1% | +5+11.6% | Added | History |
| EMREmerson Electric Co | Stock | 193 | $15.0K | <0.1% | +58+43.0% | Added | History |
| FDXFedEx Corp | Stock | 67 | $15.0K | <0.1% | +33+97.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 150 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 254 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 190 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 126 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 229 | $15.0K | <0.1% | +14+6.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 279 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 178 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 249 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,737 | $16.0K | <0.1% | +619+55.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 260 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 130 | $16.0K | <0.1% | +8+6.6% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 754 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 250 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 600 | $16.0K | <0.1% | +100+20.0% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 464 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 5,461 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,087 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 289 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 71 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 49 | $17.0K | <0.1% | 00.0% | Unchanged | – |
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 |