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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
AXPAmerican Express CoStock42$6.00K<0.1%+1+2.4%AddedHistory
AAAlcoa CorpStock133$6.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$6.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,135$6.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM114$6.00K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM95$6.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG350$6.00K<0.1%−99−22.0%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD40$6.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM19$6.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM106$6.00K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A63$6.00K<0.1%+63NewHistory
CNPCenterpoint Energy IncCOM200$6.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW43$6.00K<0.1%+43NewHistory
CAKECheesecake Factory IncCOM200$6.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF85$6.00K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A25$6.00K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM52$6.00K<0.1%+52NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$6.00K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM45$6.00K<0.1%+45NewHistory
URIUnited Rentals, Inc.COM18$6.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM1,761$6.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW1,125$6.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM41$6.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$6.00K<0.1%00.0%Unchanged–
TWNKHostess Brands, Inc.CL A251$6.00K<0.1%+251NewHistory
TLRYTilray Brands, Inc.COM CL 22,341$6.00K<0.1%−125−5.1%ReducedHistory
EVRGEvergy, Inc.Stock113$7.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF30$7.00K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF70$7.00K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$7.00K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF152$7.00K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$7.00K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER200$7.00K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM163$7.00K<0.1%−90−35.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$7.00K<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A736$7.00K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM198$7.00K<0.1%+198NewHistory
HRLHormel Foods CorpCOM150$7.00K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM541$7.00K<0.1%+90+20.0%AddedHistory
ETSYEtsy IncCOM58$7.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51$7.00K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A250$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE153$7.00K<0.1%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$7.00K<0.1%+200NewHistory
XERSXeris Biopharma Holdings, Inc.COM5,488$7.00K<0.1%00.0%UnchangedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK130$7.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,535$7.00K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock100$8.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF183$8.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock759$8.00K<0.1%−40−5.0%ReducedHistory
GPCGenuine Parts CoStock44$8.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF171$8.00K<0.1%+1+0.6%Added–
PNCPNC Financial Services Group, Inc.Stock52$8.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR72$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF107$8.00K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock97$8.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70$8.00K<0.1%+43+159.3%AddedHistory
HEHawaiian Electric Industries IncCOM200$8.00K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A251$8.00K<0.1%+251NewHistory
Ea Series Trust02072L714BRIDGEWAY BLUE1,030$8.00K<0.1%+1,030New–
iShares Tr464288851US OIL GS EX ETF90$8.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD180$8.00K<0.1%00.0%Unchanged–
OMABCentral North Airport GroupSPON ADR130$8.00K<0.1%+130NewHistory
UUnity Software Inc.COM264$8.00K<0.1%−68−20.5%ReducedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$8.00K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,150$8.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,086$9.00K<0.1%−50−4.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock86$9.00K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock150$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG103$9.00K<0.1%00.0%Unchanged–
MTZMastec IncCOM100$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF839$9.00K<0.1%−384−31.4%Reduced–
IGRCbre Global Real Estate Income FundCOM1,500$9.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI467$9.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD124$9.00K<0.1%+1+0.8%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$9.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9.00K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM127$9.00K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM300$9.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$9.00K<0.1%00.0%Unchanged–
AGRAvangrid, Inc.COM216$9.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$9.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM7,500$9.00K<0.1%−200−2.6%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$9.00K<0.1%00.0%Unchanged–
iShares U.S. Regional Banks ETF464288778ETF205$10.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock197$10.0K<0.1%+1+0.5%AddedHistory
KRKroger CoStock232$10.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock121$10.0K<0.1%+1+0.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock325$10.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$10.0K<0.1%00.0%Unchanged–
NOVNOV Inc.COM473$10.0K<0.1%+307+184.9%AddedHistory
SANMSanmina CorpCOM172$10.0K<0.1%+102+145.7%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$10.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM65$10.0K<0.1%+65NewHistory
JEFJefferies Financial Group Inc.COM292$10.0K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF433$10.0K<0.1%+9+2.1%Added–
MURMurphy Oil CorpCOM235$10.0K<0.1%+235NewHistory

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