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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
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$6.00K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM72$6.00K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM112$6.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM250$6.00K<0.1%00.0%UnchangedHistory
TWINTwin Disc IncCOM500$6.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS71$6.00K<0.1%00.0%UnchangedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK130$6.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A230HOYA CAP HOUSI190$6.00K<0.1%00.0%Unchanged–
OPIOffice Properties Income TrustCOM SHS BEN INT410$6.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM800$6.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM237$6.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,927$6.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$7.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock113$7.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR474$7.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock56$7.00K<0.1%−45−44.6%ReducedHistory
VTRSViatris IncStock799$7.00K<0.1%−117−12.8%ReducedHistory
HLNHaleon plcADR1,136$7.00K<0.1%+1,136NewHistory
GPCGenuine Parts CoStock44$7.00K<0.1%−8−15.4%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF170$7.00K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock120$7.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF30$7.00K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF70$7.00K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock97$7.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG449$7.00K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM200$7.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM19$7.00K<0.1%−5−20.8%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$7.00K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF90$7.00K<0.1%+90New–
HRLHormel Foods CorpCOM150$7.00K<0.1%−140−48.3%ReducedHistory
GLBEGlobal-E Online Ltd.SHS253$7.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED266$7.00K<0.1%−1,424−84.3%Reduced–
WisdomTree Tr97717W703INTL EQUITY FD180$7.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE153$7.00K<0.1%−1,724−91.8%Reduced–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,241$7.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$7.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A2,728$7.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,535$7.00K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$7.00K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 22,466$7.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR101$8.00K<0.1%+1+1.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock86$8.00K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock52$8.00K<0.1%+1+2.0%AddedHistory
BIDUBaidu, Inc.ADR72$8.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock49$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF107$8.00K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG103$8.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI467$8.00K<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A736$8.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$8.00K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM127$8.00K<0.1%+1+0.8%AddedHistory
YELPYelp IncCL A250$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF424$8.00K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM300$8.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$8.00K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C1,342$8.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$8.00K<0.1%00.0%UnchangedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$8.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM7,700$8.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$8.00K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock319$9.00K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF152$9.00K<0.1%−374−71.1%Reduced–
QRVOQorvo, Inc.Stock118$9.00K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM2,400$9.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$9.00K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM1,500$9.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$9.00K<0.1%−55−18.6%Reduced–
UPSTUpstart Holdings, Inc.COM451$9.00K<0.1%−560−55.4%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF500$9.00K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM292$9.00K<0.1%+1+0.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD123$9.00K<0.1%+123New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$9.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51$9.00K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM539$9.00K<0.1%+539NewHistory
iShares Tr464288448INTL SEL DIV ETF398$9.00K<0.1%+163+69.4%Added–
ROKURoku, IncCOM CL A152$9.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11244$9.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM5,488$9.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM216$9.00K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$9.00K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,150$9.00K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock93$10.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock135$10.0K<0.1%−58−30.1%ReducedHistory
FDXFedEx CorpStock67$10.0K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF183$10.0K<0.1%+183New–
NSCNorfolk Southern CorpStock48$10.0K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF205$10.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock196$10.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock232$10.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$10.0K<0.1%−19−11.2%ReducedHistory
QSQuantumScape CorpCOM CL A1,135$10.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM367$10.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A500$10.0K<0.1%+1+0.2%AddedHistory
SNPSSynopsys IncCOM32$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ160$10.0K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM80$10.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF430$10.0K<0.1%00.0%Unchanged–
VMOInvesco Municipal Opportunity TrustCOM1,136$10.0K<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