Skip to main content
Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,005
−29 vs. Q2 2022
Portfolio value
$213.6M
−$19.1M (−8.2%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of TSFG, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock5$00.0%00.0%UnchangedHistory
ONBOld National BancorpStock20$00.0%+1+5.3%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6$00.0%00.0%Unchanged–
KKellanovaStock2$00.0%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock14$00.0%−2−12.5%ReducedHistory
ZIMVZimVie Inc.Stock1$00.0%00.0%UnchangedHistory
ORealty Income CorpREIT3$00.0%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF1$00.0%−127−99.2%Reduced–
SFIXStitch Fix, Inc.Stock35$00.0%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock24$00.0%−1−5.3%ReducedConverted for a 1-for-15 splitHistory
FUBOFuboTV Inc.COM41$00.0%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM6$00.0%00.0%UnchangedHistory
DNOWDNOW Inc.COM41$00.0%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS20$00.0%00.0%UnchangedHistory
CTRNCiti Trends IncCOM16$00.0%00.0%UnchangedHistory
GAPGap IncCOM16$00.0%+1+6.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2$00.0%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM4$00.0%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM17$00.0%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW30$00.0%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2$00.0%00.0%UnchangedHistory
EHEHang Holdings LtdADS40$00.0%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%00.0%UnchangedHistory
BXPBXP, Inc.COM3$00.0%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A10$00.0%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD8$00.0%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS5$00.0%−14−73.7%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM100$00.0%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A3$00.0%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM23$00.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM15$00.0%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM100$00.0%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK13$00.0%+13NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM23$00.0%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM100$00.0%00.0%UnchangedHistory
AAICArlington Asset Investment Corp.CL A NEW33$00.0%00.0%UnchangedHistory
LONALeonaBio, Inc.COM100$00.0%00.0%UnchangedHistory
BCELAtreca, Inc.CL A COM100$00.0%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM NEW21$00.0%00.0%UnchangedHistory
APRNBlue Apron Holdings, Inc.CL A NEW3$00.0%00.0%UnchangedHistory
CANGCango Inc.ADS100$00.0%00.0%UnchangedHistory
ContextLogic Inc.21077C107COM CL A13$00.0%00.0%Unchanged–
CRONCronos Group Inc.COM150$00.0%00.0%UnchangedHistory
Cybin Ord23256X100COM100$00.0%00.0%Unchanged–
Micro Focus Intl PLC594837403SPON ADR NEW12$00.0%00.0%Unchanged–
NVEENV5 Global, Inc.COM4$00.0%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW25$00.0%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM100$00.0%00.0%UnchangedHistory
PLXPPLx Pharma Winddown Corp.COM100$00.0%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM100$00.0%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM100$00.0%00.0%UnchangedHistory
FIRYFiry Inc.COM63$00.0%00.0%UnchangedHistory
The Very Good Food Co Inc Cad88340B109Common Stock300$00.0%00.0%Unchanged–
Titan Med Inc88830X819COM NEW50$00.0%00.0%Unchanged–
UBXUnity Biotechnology, Inc.COM500$00.0%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM NEW123$00.0%00.0%UnchangedHistory
PSFEPaysafe LtdORD350$00.0%00.0%UnchangedHistory
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%00.0%Unchanged–
QNGYQuanergy Systems, Inc.COMMON STOCK200$00.0%00.0%UnchangedHistory
XELAExela Technologies, Inc.COM NEW10$00.0%+10NewHistory
CORCencora, Inc.Stock8$1.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock9$1.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock6$1.00K<0.1%−24−80.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock12$1.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock18$1.00K<0.1%00.0%UnchangedHistory
AFLAflac IncStock26$1.00K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF31$1.00K<0.1%+1+3.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF24$1.00K<0.1%−291−92.4%Reduced–
AALAmerican Airlines Group Inc.Stock83$1.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT204$1.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR25$1.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20$1.00K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock16$1.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock10$1.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock9$1.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6$1.00K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock7$1.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock24$1.00K<0.1%−225−90.4%ReducedHistory
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF15$1.00K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock15$1.00K<0.1%−17−53.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock9$1.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM85$1.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A42$1.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM4$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF38$1.00K<0.1%00.0%Unchanged–
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
MHKMohawk Industries IncCOM7$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF28$1.00K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT21$1.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM4$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10$1.00K<0.1%−250−96.2%Reduced–

Sold out since Q2 2022 (61)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
First Trust Cloud Computing ETF33734X192ETF21,165$1.40M0.6%–
First Trust Dow Jones Internet Index Fund33733E302ETF10,027$1.27M0.5%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,229$107.0K<0.1%–
GSKGSK plcSPONSORED ADR1,136$49.0K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN1,710$43.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF887$31.0K<0.1%–
iShares Tr464288695GLOBAL MATER ETF229$17.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF130$14.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX510$13.0K<0.1%–
Macquarie Infrastructure Cor55608B105COM3,317$13.0K<0.1%–
BNSBank of Nova ScotiaCOM180$11.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM130$9.00K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT128$8.00K<0.1%History
LINLinde PLCSHS25$7.00K<0.1%History
CNICanadian National Railway CoStock45$5.00K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF45$5.00K<0.1%–
CDKCDK Global, Inc.COM68$4.00K<0.1%History
Global X FDS37954Y863GLOBAL X GOLD EX197$4.00K<0.1%–
OKEONEOK IncCOM51$3.00K<0.1%History
RFRegions Financial CorpCOM159$3.00K<0.1%History
UNPUnion Pacific CorpStock9$2.00K<0.1%History
CFCF Industries Holdings, Inc.COM25$2.00K<0.1%History
IPInternational Paper CoCOM37$2.00K<0.1%History
IVTInvenTrust Properties Corp.COM NEW80$2.00K<0.1%History
LEGLeggett & Platt IncStock32$1.00K<0.1%History
SLBSLB LimitedStock31$1.00K<0.1%History
ALCAlcon IncStock20$1.00K<0.1%History
WUWestern Union COStock88$1.00K<0.1%History
EIXEdison InternationalStock18$1.00K<0.1%History
PKGPackaging Corp of AmericaStock8$1.00K<0.1%History
JCIJohnson Controls International plcStock31$1.00K<0.1%History
IVZInvesco Ltd.Stock57$1.00K<0.1%History
LNTAlliant Energy CorpStock18$1.00K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR53$1.00K<0.1%History
CINFCincinnati Financial CorpCOM9$1.00K<0.1%History
VMCVulcan Materials COCOM6$1.00K<0.1%History
KEYKeycorpCOM87$1.00K<0.1%History
PPLPPL CorpCOM51$1.00K<0.1%History
FITBFifth Third BancorpCOM41$1.00K<0.1%History
HBANHuntington Bancshares IncCOM105$1.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -17$1.00K<0.1%History
PNWPinnacle West Capital CorpCOM12$1.00K<0.1%History
HPHelmerich & Payne, Inc.COM31$1.00K<0.1%History
MLMMartin Marietta Materials IncCOM3$1.00K<0.1%History
ADSKAutodesk, Inc.COM4$1.00K<0.1%History
LNCLincoln National CorpCOM30$1.00K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW408$1.00K<0.1%History
CMAComerica IncCOM20$1.00K<0.1%History
IPGInterpublic Group of Companies, Inc.COM34$1.00K<0.1%History
WRKWestRock CoCOM26$1.00K<0.1%History
IFNAberdeen India Fund, Inc.COM25$00.0%History
CPNGCoupang, Inc.CL A10$00.0%History
SLVMSylvamo CorpCOMMON STOCK2$00.0%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$00.0%–
PRTAProthena Corp Public Ltd CoSHS2$00.0%History
iShares Inc464286707MSCI FRANCE ETF12$00.0%–
PRGOPERRIGO Co plcSHS7$00.0%History
LSTALisata Therapeutics, Inc.COM NEW1$00.0%History
iShares Inc46434G798MSCI RUSSIA ETF11$00.0%–
LRCXLam Research CorpCOM1$00.0%History
VANIVivani Medical, Inc.COM NEW40$00.0%History