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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
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM21$2.00K<0.1%+21NewHistory
NTRANatera, Inc.COM41$2.00K<0.1%+41NewHistory
NDAQNasdaq, Inc.COM31$2.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM10$2.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR22$2.00K<0.1%+22NewHistory
SONYSony Group CorpSPONSORED ADR25$2.00K<0.1%+10+66.7%AddedHistory
VNOVornado Realty TrustSH BEN INT103$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF35$2.00K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A11$2.00K<0.1%+11NewHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM12$2.00K<0.1%+12NewHistory
LZBLa-Z-Boy IncCOM75$2.00K<0.1%+1+1.4%AddedHistory
SESea LtdSPONSORD ADS40$2.00K<0.1%+8+25.0%AddedHistory
MLMMartin Marietta Materials IncCOM4$2.00K<0.1%+4NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54$2.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM29$2.00K<0.1%+1+3.6%AddedHistory
CVNACarvana Co.CL A74$2.00K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM30$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z100$2.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS65$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT534$2.00K<0.1%+1+0.2%AddedHistory
RMRRMR Group Inc.CL A82$2.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM24$2.00K<0.1%+24NewHistory
CGCCanopy Growth CorpCOM6,061$2.00K<0.1%+950+18.6%AddedHistory
Farfetch Ltd30744W107ORD SH CL A285$2.00K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM70$2.00K<0.1%+1+1.4%AddedHistory
HBIOHarvard Bioscience IncCOM300$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW100$2.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW160$2.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM22$2.00K<0.1%+22NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$2.00K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A100$2.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS935$2.00K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A500$2.00K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock16$3.00K<0.1%+8+100.0%AddedHistory
IQVIQVIA Holdings Inc.Stock13$3.00K<0.1%+6+85.7%AddedHistory
SLBSLB LimitedStock60$3.00K<0.1%+60NewHistory
VFCV F CorpStock141$3.00K<0.1%00.0%UnchangedHistory
LINLinde PLCStock7$3.00K<0.1%+7NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%00.0%Unchanged–
ALCAlcon IncStock36$3.00K<0.1%+36NewHistory
RBLXRoblox CorpStock81$3.00K<0.1%+6+8.0%AddedHistory
PATHUiPath, Inc.Stock162$3.00K<0.1%+20+14.1%AddedHistory
OGNOrganon & Co.Stock149$3.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR4$3.00K<0.1%+4NewHistory
EMBCEmbecta Corp.Stock142$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$3.00K<0.1%−150−82.4%Reduced–
TMUST-Mobile US, Inc.Stock18$3.00K<0.1%+8+80.0%AddedHistory
COFCapital One Financial CorpStock27$3.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock8$3.00K<0.1%+2+33.3%AddedHistory
AIGAmerican International Group, Inc.Stock51$3.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock46$3.00K<0.1%+7+17.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1$3.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock21$3.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock58$3.00K<0.1%+58NewHistory
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock80$3.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$3.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock29$3.00K<0.1%+6+26.1%AddedHistory
FLEXFlex Ltd.Stock100$3.00K<0.1%−574−85.2%ReducedHistory
SLABSilicon Laboratories Inc.Stock16$3.00K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock100$3.00K<0.1%−225−69.2%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE219$3.00K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A10$3.00K<0.1%−4−28.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM152$3.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM27$3.00K<0.1%−43−61.4%ReducedHistory
NOVNOV Inc.COM166$3.00K<0.1%−307−64.9%ReducedHistory
RDNRadian Group IncCOM114$3.00K<0.1%+1+0.9%AddedHistory
BIIBBiogen Inc.COM9$3.00K<0.1%+2+28.6%AddedHistory
DIODDiodes IncCOM29$3.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM41$3.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM500$3.00K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM138$3.00K<0.1%+1+0.7%AddedHistory
BROSDutch Bros Inc.CL A100$3.00K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A22$3.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM24$3.00K<0.1%+24NewHistory
WDAYWorkday, Inc.CL A14$3.00K<0.1%+14NewHistory
DOVDOVER CorpCOM21$3.00K<0.1%+5+31.3%AddedHistory
WERNWerner Enterprises IncCOM65$3.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE79$3.00K<0.1%+1+1.3%Added–
ARCBArcbest CorpCOM28$3.00K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM21$3.00K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM183$3.00K<0.1%+1+0.5%AddedHistory
APPAppLovin CorpCOM CL A100$3.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A200$3.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM198$3.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM22$3.00K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$3.00K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW30$3.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A44$3.00K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A51$3.00K<0.1%+1+2.0%AddedHistory

Sold out since Q1 2023 (53)

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
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%–