TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,010
- −19 vs. Q4 2022
- Portfolio value
- $269.5M
- +$17.9M (+7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| KKellanova | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 41 | $0 | 0.0% | 00.0% | Unchanged | History |
| TENTsakos Energy Navigation Ltd | SHS | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| EHEHang Holdings Ltd | ADS | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 70 | $0 | 0.0% | +70 | New | History |
| CPSHCPS Technologies Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CANGCango Inc. | ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 38 | $0 | 0.0% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cybin Ord23256X100 | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| MTEMMolecular Templates, Inc. | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLXPPLx Pharma Winddown Corp. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 63 | $0 | 0.0% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 141 | $0 | 0.0% | +18+14.6% | Added | History |
| PTRAQProterra Inc | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| XELAExela Technologies, Inc. | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| UBXUnity Biotechnology, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM | 1 | $0 | 0.0% | −0−4.8% | ReducedConverted for a 1-for-20 split | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 1,500 | $0 | 0.0% | +1,500 | New | – |
| SNAPSnap Inc | Stock | 101 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 13 | $1.00K | <0.1% | +1+8.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 83 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17 | $1.00K | <0.1% | −90−84.1% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 85 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VOYAVoya Financial, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 63 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (32)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 1,075 | $81.0K | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,208 | $73.0K | <0.1% | – |
| WEBRWeber Inc. | CL A | 6,714 | $54.0K | <0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 350 | $52.0K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 694 | $22.0K | <0.1% | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 464 | $22.0K | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 449 | $21.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 366 | $17.0K | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 408 | $14.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 500 | $13.0K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 500 | $13.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 150 | $9.00K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124 | $9.00K | <0.1% | – |
| YELPYelp Inc | CL A | 250 | $7.00K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 300 | $5.00K | <0.1% | – |
| TWINTwin Disc Inc | COM | 500 | $5.00K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 700 | $5.00K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 390 | $4.00K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 83 | $3.00K | <0.1% | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 100 | $3.00K | <0.1% | – |
| TEXTerex Corp | Stock | 50 | $2.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 32 | $2.00K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 18 | $1.00K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 17 | $1.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 9 | $1.00K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 41 | $1.00K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 220 | $1.00K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 30 | $1.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 7 | $0 | 0.0% | History |
| AVNSAvanos Medical, Inc. | Stock | 3 | $0 | 0.0% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12 | $0 | 0.0% | – |
| Titan Med Inc88830X819 | COM NEW | 50 | $0 | 0.0% | – |