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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
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM45$6.00K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM43$6.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS224$6.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM50$6.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM NEW1,125$6.00K<0.1%00.0%UnchangedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK130$6.00K<0.1%00.0%Unchanged–
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$6.00K<0.1%00.0%Unchanged–
TWNKHostess Brands, Inc.CL A251$6.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,341$6.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM237$6.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock113$7.00K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF205$7.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock762$7.00K<0.1%+3+0.4%AddedHistory
HLNHaleon plcADR836$7.00K<0.1%−250−23.0%ReducedHistory
GPCGenuine Parts CoStock44$7.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock42$7.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF75$7.00K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock52$7.00K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock97$7.00K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock23$7.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM19$7.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM106$7.00K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM198$7.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM200$7.00K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM18$7.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$7.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS71$7.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF251$8.00K<0.1%−117−31.8%Reduced–
SCCOSouthern Copper CorpStock101$8.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$8.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF172$8.00K<0.1%+1+0.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF30$8.00K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF70$8.00K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF152$8.00K<0.1%00.0%Unchanged–
GTMZoomInfo Technologies Inc.Stock325$8.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$8.00K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER200$8.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM70$8.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM200$8.00K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A251$8.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$8.00K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM1,500$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF90$8.00K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM507$8.00K<0.1%−34−6.3%ReducedHistory
GLBEGlobal-E Online Ltd.SHS253$8.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE153$8.00K<0.1%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$8.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM41$8.00K<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B883IQ GLB RES ETF227$8.00K<0.1%−120−34.6%Reduced–
RGSRegis CorpCOM7,500$8.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF183$9.00K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock86$9.00K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock121$9.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock160$9.00K<0.1%−50−23.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG103$9.00K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM7$9.00K<0.1%−30−81.1%ReducedHistory
QSQuantumScape CorpCOM CL A1,135$9.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM473$9.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM100$9.00K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE1,030$9.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI467$9.00K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM65$9.00K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM293$9.00K<0.1%+1+0.3%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9.00K<0.1%−410−65.1%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9.00K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM128$9.00K<0.1%+1+0.8%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD180$9.00K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM235$9.00K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM300$9.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$9.00K<0.1%00.0%Unchanged–
UUnity Software Inc.COM264$9.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM5,488$9.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM676$9.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM216$9.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM5,111$9.00K<0.1%−250−4.7%ReducedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$9.00K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,150$9.00K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock48$10.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$10.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF848$10.0K<0.1%+9+1.1%Added–
SANMSanmina CorpCOM172$10.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$10.0K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF500$10.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US236$10.0K<0.1%−115−32.8%Reduced–
TFCTruist Financial CorpCOM294$10.0K<0.1%+1+0.3%AddedHistory
PXDPioneer Natural Resources CoCOM50$10.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM2,003$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$10.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock93$11.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock50$11.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock4,201$11.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock702$11.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock232$11.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR72$11.0K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM367$11.0K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM80$11.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM110$11.0K<0.1%+2+1.9%AddedHistory

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%–