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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
TMToyota Motor CorpADS123$17.0K<0.1%+1+0.8%AddedHistory
XYLXylem Inc.COM152$17.0K<0.1%00.0%UnchangedHistory
SRESempraStock115$18.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$18.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM440$18.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX386$18.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253$18.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$18.0K<0.1%00.0%Unchanged–
PLAYDave & Buster's Entertainment, Inc.COM500$18.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock2,003$19.0K<0.1%−493−19.8%ReducedHistory
TXNTexas Instruments IncStock114$19.0K<0.1%+1+0.9%AddedHistory
SAMBoston Beer Co IncCL A57$19.0K<0.1%−1−1.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,293$19.0K<0.1%+151+13.2%Added–
LUVSouthwest Airlines CoCOM556$19.0K<0.1%−500−47.3%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF420$19.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock474$20.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM226$20.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF447$21.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock150$21.0K<0.1%−150−50.0%ReducedHistory
Flexshares Tr33939L308MSTAR EMKT FAC449$21.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF135$21.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108805AMPLIFY LITHIUM1,788$21.0K<0.1%+213+13.5%Added–
LUMNLumen Technologies, Inc.Stock4,201$22.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF103$22.0K<0.1%−34−24.8%Reduced–
SYKStryker CorpStock88$22.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF700$22.0K<0.1%+11+1.6%Added–
ARK Next Generation Technology ETF00214Q401ETF559$22.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock884$22.0K<0.1%−198−18.3%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF665$22.0K<0.1%+3+0.5%Added–
ProShares Tr74347R842PSHS ULTRUSS2000694$22.0K<0.1%+694New–
EBAYeBay IncCOM542$22.0K<0.1%+3+0.6%AddedHistory
BTGB2GOLD CorpCOM6,064$22.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R404PSHS ULT MCAP400464$22.0K<0.1%+464New–
SIRISirius XM Holdings Inc.COM3,800$22.0K<0.1%−500−11.6%ReducedHistory
MRNAModerna, Inc.Stock126$23.0K<0.1%+70+125.0%AddedHistory
ABNBAirbnb, Inc.Stock264$23.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF463$23.0K<0.1%+1+0.2%Added–
STTState Street CorpCOM300$23.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM106$23.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM190$23.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD1,916$23.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock643$24.0K<0.1%+1+0.2%AddedHistory
GWWW.W. Grainger, Inc.Stock44$24.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock120$24.0K<0.1%−100−45.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,076$25.0K<0.1%+26+2.5%Added–
CTVACorteva, Inc.Stock422$25.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock45$25.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF435$25.0K<0.1%−412−48.6%Reduced–
JWNNordstrom IncStock1,524$25.0K<0.1%+4+0.3%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$25.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE277$25.0K<0.1%+5+1.8%Added–
iShares Tr464288208MRGSTR MD CP ETF420$25.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM256$25.0K<0.1%+1+0.4%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF630$25.0K<0.1%−620−49.6%Reduced–
Schwab International Equity ETF808524805ETF815$26.0K<0.1%+12+1.5%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$26.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock97$26.0K<0.1%+1+1.0%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD902$26.0K<0.1%+255+39.4%Added–
GLWCorning IncCOM825$26.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF559$26.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF582$26.0K<0.1%−246−29.7%Reduced–
iShares Tr464288307MRGSTR MD CP GRW504$27.0K<0.1%+2+0.4%Added–
SPDR Series Trust78464A201ST STR SP600GRWO368$27.0K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS178$27.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF165$28.0K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock2,447$28.0K<0.1%−262−9.7%ReducedHistory
SNOWSnowflake Inc.Stock195$28.0K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF79$28.0K<0.1%+30+61.2%Added–
DTEDte Energy CoCOM236$28.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock278$29.0K<0.1%+2+0.7%AddedHistory
DKDelek US Holdings, Inc.COM1,059$29.0K<0.1%+7+0.7%AddedHistory
DDDuPont de Nemours, Inc.COM422$29.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF432$30.0K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR225$30.0K<0.1%+225NewHistory
iShares Global Clean Energy ETF464288224ETF1,536$30.0K<0.1%+1+0.1%Added–
ONOn Semiconductor CorpStock480$30.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF295$30.0K<0.1%+5+1.7%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF1,047$30.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM1,693$30.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF536$30.0K<0.1%+4+0.8%Added–
iShares Inc46434G822MSCI JAPAN ETF548$30.0K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF351$30.0K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM3,000$30.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM309$30.0K<0.1%+186+151.2%AddedHistory
ULTAUlta Beauty, Inc.Stock67$31.0K<0.1%+20+42.6%AddedHistory
MARMarriott International IncStock208$31.0K<0.1%−40−16.1%ReducedHistory
MMM3M CoStock257$31.0K<0.1%+1+0.4%AddedHistory
GSKGSK plcADR868$31.0K<0.1%−40−4.4%ReducedHistory
MELIMercadolibre IncCOM37$31.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524672INTERNL DIVID1,400$31.0K<0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS322$31.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR452$31.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM30,467$31.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF290$32.0K<0.1%+290New–
NRGNRG Energy, Inc.Stock1,015$32.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500204$32.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF1,465$32.0K<0.1%+1+0.1%Added–
KSSKOHLS CorpStock1,322$33.0K<0.1%+15+1.1%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID801$33.0K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF818$33.0K<0.1%+1+0.1%Added–

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