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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
GRMNGarmin LtdSHS39$3.00K<0.1%−10−20.4%ReducedHistory
OSPNOneSpan Inc.COM400$3.00K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM500$3.00K<0.1%00.0%UnchangedHistory
UNTYUnity Bancorp IncCOM114$3.00K<0.1%+1+0.9%AddedHistory
WNEBWestern New England Bancorp, Inc.COM315$3.00K<0.1%+2+0.6%AddedHistory
BLKBlackRock, Inc.COM6$3.00K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM3,000$3.00K<0.1%00.0%UnchangedHistory
COWNCowen Inc.CL A NEW83$3.00K<0.1%+1+1.2%AddedHistory
LACLithium Americas Corp.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
ProShares Tr74348A814INFLATN EXPECTNS100$3.00K<0.1%+100New–
RDUSRadius Recycling, Inc.CL A105$3.00K<0.1%+105NewHistory
Paramount Global92556H206CL B160$3.00K<0.1%−25−13.5%Reduced–
Textainer Group Holdings LtdG8766E109SHS114$3.00K<0.1%+1+0.9%Added–
ATIPATI Physical Therapy, Inc.COM CL A3,000$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$4.00K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF217$4.00K<0.1%+3+1.4%Added–
VFCV F CorpStock141$4.00K<0.1%+130+1,181.8%AddedHistory
SOFISoFi Technologies, Inc.Stock871$4.00K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock293$4.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock164$4.00K<0.1%−119−42.0%ReducedHistory
EMBCEmbecta Corp.Stock143$4.00K<0.1%+9+6.7%AddedHistory
AAAlcoa CorpStock133$4.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6$4.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$4.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A70$4.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$4.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF161$4.00K<0.1%−500−75.6%Reduced–
iShares Inc464286806MSCI GERMANY ETF198$4.00K<0.1%−50−20.2%Reduced–
AGFirst Majestic Silver CorpCOM500$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR127$4.00K<0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD113$4.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR100$4.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM220$4.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$4.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK21$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US213$4.00K<0.1%+3+1.4%Added–
LNGCheniere Energy, Inc.COM NEW25$4.00K<0.1%+25NewHistory
SLMSLM CorpCOM287$4.00K<0.1%+2+0.7%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$4.00K<0.1%−50−50.0%Reduced–
SESea LtdSPONSORD ADS67$4.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD42$4.00K<0.1%00.0%Unchanged–
PAGPenske Automotive Group, Inc.COM42$4.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK126$4.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS134$4.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM200$4.00K<0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM92$4.00K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A588$4.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT117$5.00K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock101$5.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock481$5.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock12$5.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock12$5.00K<0.1%−3−20.0%ReducedHistory
HPQHP IncStock185$5.00K<0.1%+1+0.5%AddedHistory
FISVFiserv IncStock54$5.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock306$5.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock217$5.00K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock23$5.00K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM95$5.00K<0.1%+1+1.1%AddedHistory
MPMP Materials Corp.COM CL A200$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER300$5.00K<0.1%00.0%Unchanged–
THOThor Industries IncCOM77$5.00K<0.1%+56+266.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$5.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF172$5.00K<0.1%−2,020−92.2%Reduced–
MNDYmonday.com Ltd.SHS45$5.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$5.00K<0.1%00.0%Unchanged–
NINisource Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN462$5.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF85$5.00K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL61$5.00K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM18$5.00K<0.1%−3−14.3%ReducedHistory
LILi Auto Inc.SPONSORED ADS224$5.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM50$5.00K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM248$5.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A206$5.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM600$5.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW1,125$5.00K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM778$5.00K<0.1%+6+0.8%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW100$5.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM41$5.00K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM700$5.00K<0.1%00.0%UnchangedHistory
PRVBProvention Bio, Inc.COM1,000$5.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT60$6.00K<0.1%−16−21.1%ReducedHistory
RBLXRoblox CorpStock155$6.00K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock138$6.00K<0.1%−89−39.2%ReducedHistory
AXPAmerican Express CoStock41$6.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF75$6.00K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock100$6.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$6.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$6.00K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER200$6.00K<0.1%+200New–
BALLBALL CorpCOM114$6.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM100$6.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM200$6.00K<0.1%−70−25.9%ReducedHistory
CAKECheesecake Factory IncCOM200$6.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM58$6.00K<0.1%−180−75.6%ReducedHistory

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