TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,029
- +24 vs. Q3 2022
- Portfolio value
- $251.6M
- +$38.0M (+17.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 7 | $0 | 0.0% | +7 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| ORealty Income Corp | REIT | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 3 | $0 | 0.0% | +3 | New | History |
| FUBOFuboTV Inc. | COM | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 30 | $0 | 0.0% | +1+2.9% | AddedConverted for a 1-for-12 split | History |
| CHDChurch & Dwight Co Inc | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| EHEHang Holdings Ltd | ADS | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 18 | $0 | 0.0% | +18 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4 | $0 | 0.0% | +4 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 74 | $0 | 0.0% | −69−48.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | +20 | New | History |
| VYXNCR Voyix Corp | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM NEW | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 38 | $0 | 0.0% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| DMTKDermTech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| MTEMMolecular Templates, Inc. | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLXPPLx Pharma Winddown Corp. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 63 | $0 | 0.0% | 00.0% | Unchanged | History |
| Titan Med Inc88830X819 | COM NEW | 50 | $0 | 0.0% | 00.0% | Unchanged | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 123 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| XELAExela Technologies, Inc. | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 50 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| SNAPSnap Inc | Stock | 101 | $1.00K | <0.1% | −107−51.4% | Reduced | History |
| CORCencora, Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 83 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29 | $1.00K | <0.1% | +29 | New | – |
| ECLEcolab Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 17 | $1.00K | <0.1% | +1+6.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 11 | $1.00K | <0.1% | +1+10.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 8 | $1.00K | <0.1% | +1+14.3% | Added | History |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 41 | $1.00K | <0.1% | +3+7.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 5,443 | $239.0K | 0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 6,000 | $76.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 463 | $48.0K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2,768 | $46.0K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,488 | $25.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 500 | $22.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 464 | $16.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 539 | $9.00K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 266 | $7.00K | <0.1% | – |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 190 | $6.00K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 100 | $5.00K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 25 | $3.00K | <0.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 292 | $2.00K | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 72 | $2.00K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 200 | $1.00K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 120 | $1.00K | <0.1% | History |
| OGENOragenics Inc | COM PAR | 3,000 | $1.00K | <0.1% | History |
| PRTYParty City Holdco Inc. | COM | 802 | $1.00K | <0.1% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 99 | $1.00K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 10 | $0 | 0.0% | History |
| BMBLBumble Inc. | COM CL A | 3 | $0 | 0.0% | History |
| LONALeonaBio, Inc. | COM | 100 | $0 | 0.0% | History |
| CRONCronos Group Inc. | COM | 150 | $0 | 0.0% | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 300 | $0 | 0.0% | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 200 | $0 | 0.0% | History |