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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,029
+24 vs. Q3 2022
Portfolio value
$251.6M
+$38.0M (+17.8%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of TSFG, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VOYAVoya Financial, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8$1.00K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A100$1.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM61$1.00K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM125$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM36$1.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR15$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM662$1.00K<0.1%−699−51.4%ReducedHistory
WWayfair Inc.CL A44$1.00K<0.1%−46−51.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.00K<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM220$1.00K<0.1%+220NewHistory
ILMNIllumina, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW68$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM3$1.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS4$1.00K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM30$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS100$1.00K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR100$1.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM67$1.00K<0.1%+67NewHistory
SSentinelOne, Inc.CL A99$1.00K<0.1%−107−51.9%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM500$1.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM68$1.00K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM318$1.00K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A285$1.00K<0.1%−303−51.5%Reduced–
CPAYCorpay, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM500$1.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM500$1.00K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT200$1.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM50$1.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT44$1.00K<0.1%−366−89.3%ReducedHistory
SICPSilvergate Capital CorpCL A30$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV26$1.00K<0.1%00.0%Unchanged–
ZHZhihu Inc.ADS700$1.00K<0.1%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A3,000$1.00K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A1,494$1.00K<0.1%00.0%Unchanged–
PTRAQProterra IncCOM200$1.00K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A500$1.00K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR174$2.00K<0.1%−300−63.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2.00K<0.1%00.0%Unchanged–
AFLAflac IncStock26$2.00K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock63$2.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock473$2.00K<0.1%−398−45.7%ReducedHistory
RBLXRoblox CorpStock75$2.00K<0.1%−80−51.6%ReducedHistory
PATHUiPath, Inc.Stock142$2.00K<0.1%−151−51.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock233$2.00K<0.1%−248−51.6%ReducedHistory
GXOGXO Logistics, Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock50$2.00K<0.1%+50NewHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock27$2.00K<0.1%+1+3.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14$2.00K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20$2.00K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock14$2.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6$2.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock24$2.00K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF27$2.00K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1$2.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock21$2.00K<0.1%−28−57.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock16$2.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM14$2.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A42$2.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS55$2.00K<0.1%+1+1.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM194$2.00K<0.1%−169−46.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM112$2.00K<0.1%+1+0.9%AddedHistory
THOThor Industries IncCOM21$2.00K<0.1%−56−72.7%ReducedHistory
BIIBBiogen Inc.COM7$2.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM29$2.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM28$2.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE32$2.00K<0.1%+32NewHistory
RLRalph Lauren CorpCL A21$2.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM16$2.00K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM108$2.00K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM28$2.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM21$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (25)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of TSFG, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM5,443$239.0K0.1%History
SBHSally Beauty Holdings, Inc.COM6,000$76.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF463$48.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,768$46.0K<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT2,488$25.0K<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF500$22.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH464$16.0K<0.1%–
FSKFS KKR Capital CorpCOM539$9.00K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED266$7.00K<0.1%–
ETF Ser Solutions26922A230HOYA CAP HOUSI190$6.00K<0.1%–
DREDuke Realty CorpCOM NEW100$5.00K<0.1%History
BURLBurlington Stores, Inc.COM25$3.00K<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW292$2.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00172$2.00K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS200$1.00K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM120$1.00K<0.1%History
OGENOragenics IncCOM PAR3,000$1.00K<0.1%History
PRTYParty City Holdco Inc.COM802$1.00K<0.1%History
Social Capital Hedosopha HLDG8251L105SHS CL A99$1.00K<0.1%–
RNGRingCentral, Inc.CL A10$00.0%History
BMBLBumble Inc.COM CL A3$00.0%History
LONALeonaBio, Inc.COM100$00.0%History
CRONCronos Group Inc.COM150$00.0%History
The Very Good Food Co Inc Cad88340B109Common Stock300$00.0%–
QNGYQuanergy Systems, Inc.COMMON STOCK200$00.0%History