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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
AMNBAmerican National Bankshares Inc.COM74$3.00K<0.1%+1+1.4%AddedHistory
COWNCowen Inc.CL A NEW83$3.00K<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM69$3.00K<0.1%+1+1.5%AddedHistory
HIBBHibbett IncCOM40$3.00K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM309$3.00K<0.1%+309New–
ProShares Tr74348A814INFLATN EXPECTNS100$3.00K<0.1%00.0%Unchanged–
RDUSRadius Recycling, Inc.CL A105$3.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B160$3.00K<0.1%00.0%Unchanged–
CBChubb LtdStock18$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$4.00K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF221$4.00K<0.1%+4+1.8%Added–
VFCV F CorpStock141$4.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock67$4.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock40$4.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock25$4.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock145$4.00K<0.1%+2+1.4%AddedHistory
TTDTrade Desk, Inc.Stock100$4.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$4.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$4.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A60$4.00K<0.1%−10−14.3%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF71$4.00K<0.1%+71New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR69$4.00K<0.1%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR390$4.00K<0.1%+390NewHistory
CBTCabot CorpCOM63$4.00K<0.1%+63NewHistory
SGISomnigroup International Inc.COM105$4.00K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM47$4.00K<0.1%+47NewHistory
DRIDarden Restaurants IncCOM26$4.00K<0.1%+26NewHistory
AGFirst Majestic Silver CorpCOM500$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD113$4.00K<0.1%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH125$4.00K<0.1%+108+635.3%Added–
SKYWSkywest IncCOM220$4.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM83$4.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM42$4.00K<0.1%+42NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK21$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US217$4.00K<0.1%+4+1.9%Added–
LNGCheniere Energy, Inc.COM NEW25$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM61$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$4.00K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM50$4.00K<0.1%+50NewHistory
iShares Tr4642874407-10 YR TRSY BD43$4.00K<0.1%+1+2.4%Added–
GDVGabelli Dividend & Income TrustCOM183$4.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW100$4.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS39$4.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM200$4.00K<0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM93$4.00K<0.1%+1+1.1%AddedHistory
OSPNOneSpan Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM172$4.00K<0.1%−78−31.2%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM441$4.00K<0.1%−159−26.5%ReducedHistory
BLKBlackRock, Inc.COM6$4.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM800$4.00K<0.1%00.0%UnchangedHistory
Textainer Group Holdings LtdG8766E109SHS115$4.00K<0.1%+1+0.9%Added–
Tricon Residential Inc Com NPV89612W102COM528$4.00K<0.1%+528New–
VTRVentas, Inc.REIT117$5.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock164$5.00K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT23$5.00K<0.1%−104−81.9%ReducedHistory
NOWServiceNow, Inc.Stock12$5.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock12$5.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock185$5.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$5.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock130$5.00K<0.1%+50+62.5%AddedHistory
ORLYO Reilly Automotive IncStock6$5.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock217$5.00K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM25$5.00K<0.1%+25NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF163$5.00K<0.1%+2+1.2%Added–
LCIDLucid Group, Inc.COM762$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF198$5.00K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A200$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER300$5.00K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF172$5.00K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS45$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR127$5.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$5.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR100$5.00K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS253$5.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$5.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM22$5.00K<0.1%+22NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN462$5.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM288$5.00K<0.1%+1+0.3%AddedHistory
UBSIUnited Bankshares IncCOM122$5.00K<0.1%+122NewHistory
DEODiageo PLCSPON ADR NEW30$5.00K<0.1%+30NewHistory
NTRNutrien Ltd.COM72$5.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A125$5.00K<0.1%−27−17.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A550$5.00K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM43$5.00K<0.1%+1+2.4%AddedHistory
GTLBGitlab Inc.CLASS A COM112$5.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS224$5.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM50$5.00K<0.1%00.0%UnchangedHistory
TWINTwin Disc IncCOM500$5.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS71$5.00K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM789$5.00K<0.1%+11+1.4%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5.00K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM700$5.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM237$5.00K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock101$6.00K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock138$6.00K<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