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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,010
−19 vs. Q4 2022
Portfolio value
$269.5M
+$17.9M (+7.1%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of TSFG, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPBTurning Point Brands, Inc.COM61$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF29$1.00K<0.1%+29New–
INDIindie Semiconductor, Inc.CLASS A COM125$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM36$1.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR15$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM662$1.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW68$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM3$1.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS4$1.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A74$1.00K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM30$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS100$1.00K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR100$1.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
MNSBMainStreet Bancshares, Inc.COM59$1.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK34$1.00K<0.1%+34NewHistory
ZUMZZumiez IncCOM68$1.00K<0.1%00.0%UnchangedHistory
TCSContainer Store Group, Inc.COM318$1.00K<0.1%00.0%UnchangedHistory
DMTKDermTech, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A285$1.00K<0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM48$1.00K<0.1%−142−74.7%Reduced–
CPAYCorpay, Inc.COM6$1.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM500$1.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
HBIOHarvard Bioscience IncCOM300$1.00K<0.1%−200−40.0%ReducedHistory
PCFHigh Income Securities FundSHS BEN INT200$1.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM50$1.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT44$1.00K<0.1%00.0%UnchangedHistory
ORGSOrgenesis Inc.COM NEW1,000$1.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM2,200$1.00K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
ZHZhihu Inc.ADS700$1.00K<0.1%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS3,000$1.00K<0.1%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A3,000$1.00K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A1,494$1.00K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS935$1.00K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A500$1.00K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK141$1.00K<0.1%−42−23.0%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1.00K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR174$2.00K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.00K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2.00K<0.1%00.0%Unchanged–
AFLAflac IncStock26$2.00K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock64$2.00K<0.1%+1+1.6%AddedHistory
PATHUiPath, Inc.Stock142$2.00K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock233$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14$2.00K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20$2.00K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock15$2.00K<0.1%+1+7.1%AddedHistory
PHParker-Hannifin CorpStock6$2.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock39$2.00K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF27$2.00K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM15$2.00K<0.1%+1+7.1%AddedHistory
CHWYChewy, Inc.CL A42$2.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS56$2.00K<0.1%+1+1.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM194$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
THOThor Industries IncCOM21$2.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM7$2.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$2.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM28$2.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM65$2.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM16$2.00K<0.1%00.0%UnchangedHistory
BYByline Bancorp, Inc.COM109$2.00K<0.1%+1+0.9%AddedHistory
MTGMgic Investment CorpCOM182$2.00K<0.1%+1+0.6%AddedHistory
APPAppLovin CorpCOM CL A100$2.00K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM31$2.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT103$2.00K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS42$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF35$2.00K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS100$2.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A44$2.00K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A79$2.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (32)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of TSFG, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287788U.S. FINLS ETF1,075$81.0K<0.1%–
Flexshares Tr33939L803M STAR DEV MKT1,208$73.0K<0.1%–
WEBRWeber Inc.CL A6,714$54.0K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT350$52.0K<0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000694$22.0K<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400464$22.0K<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC449$21.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF366$17.0K<0.1%–
SJISouth Jersey Industries IncCOM408$14.0K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER500$13.0K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT500$13.0K<0.1%History
DDominion Energy, IncStock150$9.00K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD124$9.00K<0.1%–
YELPYelp IncCL A250$7.00K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER300$5.00K<0.1%–
TWINTwin Disc IncCOM500$5.00K<0.1%History
ETRNMidstream Co LLCCOM700$5.00K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR390$4.00K<0.1%History
COWNCowen Inc.CL A NEW83$3.00K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS100$3.00K<0.1%–
TEXTerex CorpStock50$2.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE32$2.00K<0.1%History
CARRCarrier Global CorpStock18$1.00K<0.1%History
HIGHartford Insurance Group, Inc.Stock17$1.00K<0.1%History
OTISOtis Worldwide CorpStock9$1.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF41$1.00K<0.1%–
TEITempleton Emerging Markets Income FundCOM220$1.00K<0.1%History
SICPSilvergate Capital CorpCL A30$1.00K<0.1%History
ALCAlcon IncStock7$00.0%History
AVNSAvanos Medical, Inc.Stock3$00.0%History
Micro Focus Intl PLC594837403SPON ADR NEW12$00.0%–
Titan Med Inc88830X819COM NEW50$00.0%–