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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
SRPTSarepta Therapeutics, Inc.COM255$33.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock326$34.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock525$34.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,250$34.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,646$35.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF223$35.0K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM183$35.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock1,250$36.0K<0.1%+1,250NewHistory
ADMArcher-Daniels-Midland CoStock390$36.0K<0.1%+1+0.3%AddedHistory
IBMInternational Business Machines CorpStock256$36.0K<0.1%+52+25.5%AddedHistory
METMetlife IncStock508$37.0K<0.1%+47+10.2%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,487$37.0K<0.1%+64+4.5%Added–
PYPLPayPal Holdings, Inc.Stock525$37.0K<0.1%−93−15.0%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF564$37.0K<0.1%−480−46.0%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF1,852$37.0K<0.1%−1,080−36.8%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE1,151$37.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM175$37.0K<0.1%+50+40.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF803$38.0K<0.1%+4+0.5%Added–
ADIAnalog Devices IncStock235$39.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD622$39.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION181$39.0K<0.1%−60−24.9%Reduced–
KHCKraft Heinz CoStock986$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF864$40.0K<0.1%00.0%Unchanged–
CICigna GroupStock123$41.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,697$41.0K<0.1%00.0%Unchanged–
DOLEDole plcORD SHS4,200$41.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,037$42.0K<0.1%+3+0.3%Added–
NKENIKE, Inc.Stock369$43.0K<0.1%−101−21.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF400$43.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock1,671$44.0K<0.1%+2+0.1%AddedHistory
XELXcel Energy IncStock623$44.0K<0.1%+1+0.2%AddedHistory
U.S. Global Jets ETF26922A842ETF2,597$44.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,246$44.0K<0.1%+272+27.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$44.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM974$45.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock459$46.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock178$46.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT710$46.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE624$46.0K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A2,825$46.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM611$46.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF900$47.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF824$48.0K<0.1%−30−3.5%Reduced–
ROKRockwell Automation, IncStock191$49.0K<0.1%+1+0.5%AddedHistory
CCitigroup IncStock1,094$49.0K<0.1%−245−18.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,807$50.0K<0.1%+18+1.0%AddedHistory
MDTMedtronic plcStock657$51.0K<0.1%+5+0.8%AddedHistory
GMGeneral Motors CoCOM1,527$51.0K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF180$51.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,300$52.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM625$52.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT350$52.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,909$53.0K<0.1%+5+0.2%AddedHistory
iShares Tr464289875CORE 40 MODE ETF1,400$53.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock395$54.0K<0.1%+30+8.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,081$54.0K<0.1%+3+0.3%Added–
iShares Tr464288885EAFE GRWTH ETF650$54.0K<0.1%+650New–
WEBRWeber Inc.CL A6,714$54.0K<0.1%+4,911+272.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock435$55.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF479$55.0K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM1,100$55.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR637$56.0K<0.1%−12−1.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock2,354$57.0K<0.1%−1,320−35.9%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ1,088$57.0K<0.1%+5+0.5%Added–
CROXCrocs, Inc.COM532$58.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM946$58.0K<0.1%+1+0.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF598$60.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM679$60.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock191$61.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock723$61.0K<0.1%+1+0.1%AddedHistory
CMGChipotle Mexican Grill IncCOM44$61.0K<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD1,436$61.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,532$62.0K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,350$62.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF2,175$63.0K<0.1%−977−31.0%Reduced–
ETREntergy CorpCOM563$63.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT1,300$63.0K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM900$63.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF999$64.0K<0.1%−199−16.6%Reduced–
BMYBristol Myers Squibb CoStock893$64.0K<0.1%+1+0.1%AddedHistory
MRVLMarvell Technology, Inc.COM1,727$64.0K<0.1%+1+0.1%AddedHistory
MPCMarathon Petroleum CorpStock560$65.0K<0.1%+1+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock760$65.0K<0.1%+500+192.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM90$65.0K<0.1%+55+157.1%AddedHistory
iShares Select Dividend ETF464287168ETF546$66.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock996$66.0K<0.1%+1+0.1%AddedHistory
AXONAxon Enterprise, Inc.COM400$66.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY970$67.0K<0.1%−25−2.5%Reduced–
NTRSNorthern Trust CorpCOM756$67.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF2,048$67.0K<0.1%+27+1.3%Added–
YUMYum Brands IncStock531$68.0K<0.1%+1+0.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF807$68.0K<0.1%−164−16.9%Reduced–
iShares Russell 2000 Growth ETF464287648ETF323$69.0K<0.1%+1+0.3%Added–
QCOMQualcomm IncStock625$69.0K<0.1%+4+0.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,778$69.0K<0.1%−29−1.6%Reduced–
CCICrown Castle Inc.REIT525$71.0K<0.1%+1+0.2%AddedHistory
ARK Innovation ETF00214Q104ETF2,320$72.0K<0.1%−64−2.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,625$73.0K<0.1%+4+0.2%Added–
GDGeneral Dynamics CorpStock293$73.0K<0.1%−24−7.6%ReducedHistory
Flexshares Tr33939L803M STAR DEV MKT1,208$73.0K<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.

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