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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
ARWArrow Electronics, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM54$2.00K<0.1%−550−91.1%ReducedHistory
MTGMgic Investment CorpCOM179$2.00K<0.1%+1+0.6%AddedHistory
APPAppLovin CorpCOM CL A100$2.00K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM31$2.00K<0.1%+1+3.3%AddedConverted for a 3-for-1 splitHistory
MWAMueller Water Products, Inc.COM SER A200$2.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM48$2.00K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM11$2.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM29$2.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM29$2.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT103$2.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS42$2.00K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM1,361$2.00K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A50$2.00K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM98$2.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A26$2.00K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM73$2.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW75$2.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW55$2.00K<0.1%−34−38.2%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54$2.00K<0.1%−97−64.2%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM28$2.00K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM48$2.00K<0.1%00.0%UnchangedHistory
TBITrueBlue, Inc.COM97$2.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM79$2.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM14$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM36$2.00K<0.1%−5−12.2%ReducedHistory
MOMOHello Group Inc.ADS374$2.00K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM60$2.00K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z100$2.00K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR104$2.00K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM24$2.00K<0.1%00.0%UnchangedHistory
GCOGenesco IncCOM46$2.00K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM98$2.00K<0.1%+1+1.0%AddedHistory
HZOMarinemax IncCOM66$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A82$2.00K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM50$2.00K<0.1%+1+2.0%AddedHistory
AMNBAmerican National Bankshares Inc.COM73$2.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM100$2.00K<0.1%00.0%UnchangedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW292$2.00K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM318$2.00K<0.1%00.0%UnchangedHistory
FBCFlagstar Bancorp IncCOM PAR .00172$2.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM68$2.00K<0.1%+1+1.5%AddedHistory
FCELFuelcell Energy IncCOM500$2.00K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM40$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
OGIOrganigram Global Inc.COM2,200$2.00K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A30$2.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM123$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT125$2.00K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A100$2.00K<0.1%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS400$2.00K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A1,494$2.00K<0.1%00.0%Unchanged–
MTTRMatterport, Inc.COM CL A500$2.00K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK258$2.00K<0.1%−1,627−86.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10$3.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock18$3.00K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock67$3.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock40$3.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock25$3.00K<0.1%−4−13.8%ReducedHistory
OCOwens CorningStock33$3.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock23$3.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46$3.00K<0.1%+41+820.0%AddedHistory
SCHWSchwab Charles CorpStock39$3.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
JBLJabil IncStock45$3.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE219$3.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM27$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR69$3.00K<0.1%−1,208−94.6%Reduced–
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM363$3.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$3.00K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$3.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$3.00K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM105$3.00K<0.1%+1+1.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF27$3.00K<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM70$3.00K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM34$3.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM21$3.00K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM25$3.00K<0.1%+25NewHistory
YETIYETI Holdings, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM198$3.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM83$3.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$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
WWayfair Inc.CL A90$3.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD88$3.00K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM61$3.00K<0.1%+1+1.7%AddedHistory
HTHHilltop Holdings Inc.COM109$3.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM100$3.00K<0.1%00.0%UnchangedHistory
RHRHCOM13$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%−156−62.9%Reduced–
GDVGabelli Dividend & Income TrustCOM183$3.00K<0.1%−850−82.3%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A143$3.00K<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