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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
XYZBlock, Inc.CL A60$4.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF71$4.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR69$4.00K<0.1%00.0%Unchanged–
PVHPVH Corp.COM41$4.00K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM105$4.00K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM47$4.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM26$4.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM500$4.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM21$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD113$4.00K<0.1%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH127$4.00K<0.1%+2+1.6%Added–
YETIYETI Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM198$4.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM29$4.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM42$4.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK21$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US220$4.00K<0.1%+3+1.4%Added–
LNGCheniere Energy, Inc.COM NEW25$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
SLMSLM CorpCOM290$4.00K<0.1%+2+0.7%AddedHistory
APOApollo Global Management, Inc.COM62$4.00K<0.1%+1+1.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM98$4.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM100$4.00K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B138$4.00K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM122$4.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD43$4.00K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM183$4.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW100$4.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM14$4.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS39$4.00K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM112$4.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM172$4.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM441$4.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM6$4.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B160$4.00K<0.1%00.0%Unchanged–
Textainer Group Holdings LtdG8766E109SHS116$4.00K<0.1%+1+0.9%Added–
Tricon Residential Inc Com NPV89612W102COM528$4.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT118$5.00K<0.1%+1+0.9%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF225$5.00K<0.1%+4+1.8%Added–
ACGLArch Capital Group Ltd.Stock67$5.00K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock25$5.00K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT23$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF104$5.00K<0.1%−1,528−93.6%Reduced–
WFCWells Fargo & CompanyStock138$5.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock12$5.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock186$5.00K<0.1%+1+0.5%AddedHistory
ORLYO Reilly Automotive IncStock6$5.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock217$5.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$5.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A14$5.00K<0.1%−43−75.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM25$5.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF163$5.00K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM96$5.00K<0.1%+1+1.1%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88$5.00K<0.1%+27+44.3%Added–
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM63$5.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF172$5.00K<0.1%00.0%Unchanged–
iShares Tr464288604MRGSTR SM CP GR128$5.00K<0.1%+1+0.8%Added–
SNYSanofiSPONSORED ADR100$5.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM220$5.00K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A736$5.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM84$5.00K<0.1%+1+1.2%AddedHistory
EQIXEquinix IncCOM7$5.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM22$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$5.00K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF233$5.00K<0.1%−200−46.2%Reduced–
DEODiageo PLCSPON ADR NEW30$5.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM72$5.00K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM796$5.00K<0.1%+7+0.9%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,535$5.00K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock12$6.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock100$6.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock133$6.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$6.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM762$6.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM114$6.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM163$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF198$6.00K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A200$6.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$6.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS45$6.00K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A63$6.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM200$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$6.00K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM150$6.00K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW43$6.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN462$6.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM58$6.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER161$6.00K<0.1%+161New–
MTBM&T Bank CorpCOM51$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF85$6.00K<0.1%00.0%Unchanged–
GATXGatx CorpCOM52$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$6.00K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A550$6.00K<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%–