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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
WYNNWynn Resorts LtdCOM625$39.0K<0.1%+625NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,151$39.0K<0.1%00.0%Unchanged–
HOLXHologic IncCOM611$39.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock622$40.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock178$40.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$40.0K<0.1%00.0%Unchanged–
SENSSenseonics Holdings, Inc.COM30,467$40.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock365$41.0K<0.1%−8−2.1%ReducedHistory
DKNGDraftKings Inc.Stock2,709$41.0K<0.1%−310−10.3%ReducedHistory
ROKRockwell Automation, IncStock190$41.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$41.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock220$41.0K<0.1%+89+67.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF900$42.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM974$42.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$42.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock1,669$43.0K<0.1%−26−1.5%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,370$43.0K<0.1%−1,044−43.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF847$43.0K<0.1%−372−30.5%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US1,030$43.0K<0.1%−1,668−61.8%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT710$44.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock435$45.0K<0.1%+325+295.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,300$46.0K<0.1%+800+160.0%AddedHistory
AXONAxon Enterprise, Inc.COM400$46.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2,768$46.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF180$46.0K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM1,100$46.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS750$46.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION241$47.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,904$48.0K<0.1%+380+15.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,078$48.0K<0.1%+1+0.1%Added–
OSKOshkosh CorpCOM679$48.0K<0.1%+654+2,616.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF463$48.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT350$48.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock300$49.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
GMGeneral Motors CoCOM1,527$49.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF479$50.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,250$50.0K<0.1%−645−34.0%Reduced–
iShares Tr464289875CORE 40 MODE ETF1,400$51.0K<0.1%00.0%Unchanged–
SILCSilicom Ltd.ORD1,436$51.0K<0.1%+1,436NewHistory
DELLDell Technologies Inc.Stock1,532$52.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR649$52.0K<0.1%−10−1.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,350$52.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock652$53.0K<0.1%+5+0.8%AddedHistory
LULUlululemon athletica inc.Stock191$53.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock618$53.0K<0.1%+20+3.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM945$53.0K<0.1%+1+0.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF598$54.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ1,083$54.0K<0.1%+5+0.5%Added–
MDLZMondelez International, Inc.Stock995$55.0K<0.1%−473−32.2%ReducedHistory
YUMYum Brands IncStock530$56.0K<0.1%+1+0.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,555$56.0K<0.1%−339−17.9%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF854$56.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock559$56.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock910$56.0K<0.1%−90−9.0%ReducedHistory
CCitigroup IncStock1,339$56.0K<0.1%−15−1.1%ReducedHistory
PTLOPortillo's Inc.COM CL A2,825$56.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM335$56.0K<0.1%+121+56.5%AddedHistory
MSMorgan StanleyStock722$57.0K<0.1%−68−8.6%ReducedHistory
ETREntergy CorpCOM563$57.0K<0.1%−14−2.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,789$58.0K<0.1%−252−12.3%ReducedHistory
iShares Select Dividend ETF464287168ETF546$59.0K<0.1%−2−0.4%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF2,932$59.0K<0.1%+2+0.1%Added–
BABoeing CoStock503$61.0K<0.1%+50+11.0%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF1,044$61.0K<0.1%−73−6.5%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY995$62.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L803M STAR DEV MKT1,208$62.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF2,021$62.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock892$63.0K<0.1%−316−26.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A974$63.0K<0.1%−25−2.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT1,300$63.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,420$65.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM756$65.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,807$66.0K<0.1%−640−26.2%Reduced–
CMGChipotle Mexican Grill IncCOM44$66.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,696$66.0K<0.1%+16+1.0%Added–
iShares Russell 2000 Growth ETF464287648ETF322$67.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock317$67.0K<0.1%+52+19.6%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,198$68.0K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND1,816$68.0K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM900$68.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,621$69.0K<0.1%+683+72.8%Added–
DEDeere & CoStock208$69.0K<0.1%−329−61.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,684$69.0K<0.1%−307−10.3%Reduced–
CMCSAComcast CorpStock2,388$70.0K<0.1%−479−16.7%ReducedHistory
QCOMQualcomm IncStock621$70.0K<0.1%−106−14.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS1,512$70.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM670$71.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock444$72.0K<0.1%+48+12.1%AddedHistory
NOCNorthrop Grumman CorpStock152$72.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF963$72.0K<0.1%+1+0.1%Added–
OSBCOld Second Bancorp IncCOM5,513$72.0K<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW2,000$72.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,516$73.0K<0.1%+10+0.7%Added–
iShares Tr464287788U.S. FINLS ETF1,075$73.0K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF2,200$73.0K<0.1%+2,200New–
iShares Tr464288646ISHS 1-5YR INVS1,488$73.0K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF3,375$73.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,726$74.0K<0.1%+448+35.1%AddedHistory
EDConsolidated Edison IncStock869$75.0K<0.1%+1+0.1%AddedHistory
RTXRTX CorpStock920$75.0K<0.1%+284+44.7%AddedHistory

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