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
VOYAVoya Financial, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH17$1.00K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A8$1.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM61$1.00K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM125$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM36$1.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR15$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF34$1.00K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A79$1.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$1.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW68$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM3$1.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS4$1.00K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM30$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS100$1.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR100$1.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS200$1.00K<0.1%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM59$1.00K<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM120$1.00K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM68$1.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A38$1.00K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM500$1.00K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT200$1.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM50$1.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW160$1.00K<0.1%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
OGENOragenics IncCOM PAR3,000$1.00K<0.1%00.0%UnchangedHistory
ORGSOrgenesis Inc.COM NEW1,000$1.00K<0.1%00.0%UnchangedHistory
PRTYParty City Holdco Inc.COM802$1.00K<0.1%+802NewHistory
RDFNRedfin CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$1.00K<0.1%00.0%Unchanged–
ZHZhihu Inc.ADS700$1.00K<0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A99$1.00K<0.1%00.0%Unchanged–
EOCNGalmed Pharmaceuticals Ltd.SHS3,000$1.00K<0.1%00.0%UnchangedHistory
PTRAQProterra IncCOM200$1.00K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock121$2.00K<0.1%+1+0.8%AddedHistory
SNAPSnap IncStock208$2.00K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.00K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2.00K<0.1%00.0%Unchanged–
SMPStandard Motor Products, Inc.Stock63$2.00K<0.1%+1+1.6%AddedHistory
GXOGXO Logistics, Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock26$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14$2.00K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock14$2.00K<0.1%−13−48.1%ReducedHistory
AIGAmerican International Group, Inc.Stock51$2.00K<0.1%+1+2.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF27$2.00K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1$2.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock80$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock22$2.00K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock16$2.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM14$2.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS54$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF34$2.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM152$2.00K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM111$2.00K<0.1%+1+0.9%AddedHistory
BIIBBiogen Inc.COM7$2.00K<0.1%−37−84.1%ReducedHistory
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
CRICarters IncCOM28$2.00K<0.1%+1+3.7%AddedHistory
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM65$2.00K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM22$2.00K<0.1%−9−29.0%ReducedHistory
CNOCNO Financial Group, Inc.COM135$2.00K<0.1%+1+0.7%AddedHistory
RLRalph Lauren CorpCL A21$2.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM16$2.00K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM64$2.00K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM108$2.00K<0.1%+1+0.9%AddedHistory
ENVAEnova International, Inc.COM69$2.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE78$2.00K<0.1%+1+1.3%Added–
ARCBArcbest CorpCOM28$2.00K<0.1%00.0%UnchangedHistory

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