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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,043
+33 vs. Q1 2023
Portfolio value
$268.4M
−$1.15M (−0.4%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of TSFG, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286814MSCI NETHERL ETF28$1.00K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM35$1.00K<0.1%+35NewHistory
EPREpr PropertiesCOM SH BEN INT21$1.00K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM4$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10$1.00K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE143$1.00K<0.1%−887−86.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8$1.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM62$1.00K<0.1%+1+1.6%AddedHistory
AVYAvery Dennison CorpCOM6$1.00K<0.1%+6NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF29$1.00K<0.1%00.0%Unchanged–
INDIindie Semiconductor, Inc.CLASS A COM125$1.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM36$1.00K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK100$1.00K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM83$1.00K<0.1%+83NewHistory
AAPAdvance Auto Parts IncCOM16$1.00K<0.1%+14+700.0%AddedHistory
EHEHang Holdings LtdADS40$1.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM25$1.00K<0.1%+25NewHistory
REALTheRealReal, Inc.COM662$1.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM91$1.00K<0.1%−199−68.6%ReducedHistory
TTMITTM Technologies IncCOM100$1.00K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM9$1.00K<0.1%+9NewHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM11$1.00K<0.1%−221−95.3%ReducedHistory
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK6$1.00K<0.1%+6NewHistory
ILMNIllumina, Inc.COM5$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 IncCOM5$1.00K<0.1%+2+66.7%AddedHistory
TTTrane Technologies plcSHS6$1.00K<0.1%+2+50.0%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF44$1.00K<0.1%+44New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%00.0%Unchanged–
SSNCSS&C Technologies Holdings IncCOM14$1.00K<0.1%+14NewHistory
XPEVXpeng Inc.ADS100$1.00K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW63$1.00K<0.1%+63NewHistory
ADArray Digital Infrastructure, Inc.COM60$1.00K<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM120$1.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A99$1.00K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM500$1.00K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK34$1.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM4$1.00K<0.1%+4NewHistory
CRHCRH Public Ltd CoADR17$1.00K<0.1%+17NewHistory
DMTKDermTech, Inc.COM200$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
PCFHigh Income Securities FundSHS BEN INT200$1.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM50$1.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA8$1.00K<0.1%+8NewHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$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
WisdomTree Tr97717W869EUROPE SMCP DV26$1.00K<0.1%00.0%Unchanged–
ZHZhihu Inc.ADS700$1.00K<0.1%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A1,494$1.00K<0.1%00.0%Unchanged–
PRMPerimeter Solutions, Inc.COMMON STOCK141$1.00K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1.00K<0.1%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A60$1.00K<0.1%00.0%UnchangedConverted for a 1-for-50 splitHistory
EOCNGalmed Pharmaceuticals Ltd.SHS NEW200$1.00K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
ELVElevance Health, Inc.Stock5$2.00K<0.1%+1+25.0%AddedHistory
SUSuncor Energy IncStock80$2.00K<0.1%+80NewHistory
PGRProgressive CorpStock13$2.00K<0.1%+4+44.4%AddedHistory
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–
FISFidelity National Information Services, Inc.Stock40$2.00K<0.1%+27+207.7%AddedHistory
AFLAflac IncStock26$2.00K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock64$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
MCHPMicrochip Technology IncStock22$2.00K<0.1%+22NewHistory
MKCMcCormick & Co IncStock20$2.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A42$2.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM1$2.00K<0.1%+1NewHistory
APHAmphenol CorpCL A23$2.00K<0.1%+23NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM51$2.00K<0.1%−112−68.7%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF210$2.00K<0.1%−638−75.2%Reduced–
THOThor Industries IncCOM21$2.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR34$2.00K<0.1%+34New–
CRICarters IncCOM28$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (54)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TSFG, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF3,035$130.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP1,340$113.0K<0.1%–
AESAES CorpStock1,250$30.0K<0.1%History
DKDelek US Holdings, Inc.COM1,070$25.0K<0.1%History
PRVBProvention Bio, Inc.COM1,000$24.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM500$18.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$16.0K<0.1%–
SANMSanmina CorpCOM172$10.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM5,488$9.00K<0.1%History
DOCSDoximity, Inc.CL A251$8.00K<0.1%History
DGIIDigi International IncCOM198$7.00K<0.1%History
AINAlbany International CorpCL A63$6.00K<0.1%History
RGAReinsurance Group of America IncCOM NEW43$6.00K<0.1%History
GATXGatx CorpCOM52$6.00K<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK130$6.00K<0.1%–
RNRRenaissancere Holdings LtdCOM25$5.00K<0.1%History
AGOAssured Guaranty LtdCOM96$5.00K<0.1%History
CBTCabot CorpCOM63$5.00K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM22$5.00K<0.1%History
FCFSFirstCash Holdings, Inc.COM47$4.00K<0.1%History
RJFRaymond James Financial IncCOM42$4.00K<0.1%History
SNDRSchneider National, Inc.CL B138$4.00K<0.1%History
UBSIUnited Bankshares IncCOM122$4.00K<0.1%History
BBSIBarrett Business Services IncCOM34$3.00K<0.1%History
MOMOHello Group Inc.ADS374$3.00K<0.1%History
HVTHaverty Furniture Companies IncCOM103$3.00K<0.1%History
HBCPHome Bancorp, Inc.COM93$3.00K<0.1%History
UNTYUnity Bancorp IncCOM115$3.00K<0.1%History
WNEBWestern New England Bancorp, Inc.COM319$3.00K<0.1%History
Flagstar Bank, National Association649445103COM315$3.00K<0.1%–
AFGAmerican Financial Group IncCOM15$2.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS56$2.00K<0.1%History
BYByline Bancorp, Inc.COM109$2.00K<0.1%History
CPRICapri Holdings LtdSHS42$2.00K<0.1%History
TBITrueBlue, Inc.COM97$2.00K<0.1%History
CIVBCivista Bancshares, Inc.COM NO PAR106$2.00K<0.1%History
EFOREverforth IncCOM24$2.00K<0.1%History
GCOGenesco IncCOM46$2.00K<0.1%History
HZOMarinemax IncCOM66$2.00K<0.1%History
AMNBAmerican National Bankshares Inc.COM74$2.00K<0.1%History
HIBBHibbett IncCOM40$2.00K<0.1%History
VOYAVoya Financial, Inc.COM20$1.00K<0.1%History
FBPFirst BancorpCOM NEW68$1.00K<0.1%History
MNSBMainStreet Bancshares, Inc.COM59$1.00K<0.1%History
ZUMZZumiez IncCOM68$1.00K<0.1%History
TCSContainer Store Group, Inc.COM318$1.00K<0.1%History
First Rep BK San Francisco C33616C100COM48$1.00K<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK3$00.0%History
CTRNCiti Trends IncCOM16$00.0%History
APRNBlue Apron Holdings, Inc.CL A NEW3$00.0%History
ContextLogic Inc.21077C107COM CL A13$00.0%–
PLXPPLx Pharma Winddown Corp.COM100$00.0%History
XELAExela Technologies, Inc.COM NEW10$00.0%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/20231,500$00.0%–