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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
AFRMAffirm Holdings, Inc.COM CL A550$10.0K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM676$10.0K<0.1%+500+284.1%AddedHistory
Global X FDS37954Y228CLEANTECH ETF690$10.0K<0.1%+690New–
Indexiq ETF Tr45409B883IQ GLB RES ETF347$10.0K<0.1%00.0%Unchanged–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM2,003$10.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF645$11.0K<0.1%−1,579−71.0%ReducedHistory
ADPAutomatic Data Processing IncStock50$11.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock414$11.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock210$11.0K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM762$11.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD128$11.0K<0.1%+1+0.8%Added–
BWABorgwarner IncCOM336$11.0K<0.1%+151+81.6%AddedHistory
DLRDigital Realty Trust, Inc.COM108$11.0K<0.1%+2+1.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F232$11.0K<0.1%+1+0.4%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$11.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM332$11.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM123$11.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock43$12.0K<0.1%−5−10.4%ReducedHistory
BNYBank of New York Mellon CorpStock300$12.0K<0.1%+300NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF221$12.0K<0.1%+1+0.5%Added–
NEMNEWMONT CorpStock289$12.0K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF441$12.0K<0.1%+2+0.5%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$12.0K<0.1%+200New–
HWMHowmet Aerospace Inc.Stock403$12.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM70$12.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM253$12.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$12.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM73$12.0K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF200$12.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF160$12.0K<0.1%00.0%Unchanged–
WEBRWeber Inc.CL A1,803$12.0K<0.1%−3,250−64.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock62$13.0K<0.1%−9−12.7%ReducedHistory
ALLYAlly Financial Inc.Stock467$13.0K<0.1%+301+181.3%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV254$13.0K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF274$13.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,152$13.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C683$13.0K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM113$13.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM152$13.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD113$13.0K<0.1%+113New–
NOKNokia CorpSPONSORED ADR3,060$13.0K<0.1%+6+0.2%AddedHistory
CMSCMS Energy CorpCOM216$13.0K<0.1%−13−5.7%ReducedHistory
TFCTruist Financial CorpCOM293$13.0K<0.1%+241+463.5%AddedHistory
SOSouthern CoStock200$14.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF730$14.0K<0.1%+234+47.2%Added–
SYYSysco CorpStock203$14.0K<0.1%−15−6.9%ReducedHistory
RYRoyal Bank of CanadaStock158$14.0K<0.1%−205−56.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF182$14.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,737$14.0K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock325$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF150$14.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM300$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF190$14.0K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF126$14.0K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF271$14.0K<0.1%+1+0.4%Added–
iShares Tr464288273EAFE SML CP ETF279$14.0K<0.1%00.0%Unchanged–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER500$14.0K<0.1%00.0%UnchangedHistory
SJISouth Jersey Industries IncCOM408$14.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF146$15.0K<0.1%−142−49.3%Reduced–
Schwab US Tips ETF808524870ETF292$15.0K<0.1%+236+421.4%Added–
ENBEnbridge IncStock415$15.0K<0.1%−200−32.5%ReducedHistory
Vanguard Financials ETF92204A405ETF200$15.0K<0.1%+200New–
AMATApplied Materials IncStock178$15.0K<0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM754$15.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,223$15.0K<0.1%−1,095−47.2%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF345$15.0K<0.1%−181−34.4%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK600$15.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$15.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$15.0K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM400$15.0K<0.1%−29−6.8%ReducedHistory
HASHasbro, Inc.COM227$15.0K<0.1%+2+0.9%AddedHistory
CGCCanopy Growth CorpCOM5,361$15.0K<0.1%−100−1.8%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,087$15.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF49$16.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock260$16.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM122$16.0K<0.1%−8−6.2%ReducedHistory
BCBrunswick CorpCOM250$16.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM440$16.0K<0.1%−31−6.6%ReducedHistory
TMToyota Motor CorpADS122$16.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH464$16.0K<0.1%00.0%Unchanged–
PLAYDave & Buster's Entertainment, Inc.COM500$16.0K<0.1%00.0%UnchangedHistory
SRESempraStock115$17.0K<0.1%−8−6.5%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD647$17.0K<0.1%+2+0.3%Added–
CMECME Group Inc.COM99$17.0K<0.1%+1+1.0%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253$17.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$17.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock642$18.0K<0.1%−128−16.6%ReducedHistory
SYKStryker CorpStock88$18.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock113$18.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,142$18.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM300$18.0K<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF662$18.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM226$18.0K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF420$18.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock47$19.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock474$19.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF689$19.0K<0.1%+3+0.4%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF321$19.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A58$19.0K<0.1%−32−35.6%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