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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
ANFAbercrombie & Fitch CoCL A79$3.00K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM111$3.00K<0.1%+1+0.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW82$3.00K<0.1%+82NewHistory
LENLennar CorpCL A27$3.00K<0.1%+1+3.8%AddedHistory
MXLMaxlinear, IncCOM100$3.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS40$3.00K<0.1%+40NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US74$3.00K<0.1%+1+1.4%Added–
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW100$3.00K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM81$3.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK61$3.00K<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM200$3.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM100$3.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A1,618$3.00K<0.1%+295+22.3%AddedHistory
CPAYCorpay, Inc.COM11$3.00K<0.1%+5+83.3%AddedHistory
LRCXLam Research CorpCOM4$3.00K<0.1%+4NewHistory
RDUSRadius Recycling, Inc.CL A105$3.00K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW54$3.00K<0.1%+54NewHistory
Paramount Global92556H206CL B160$3.00K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS29$3.00K<0.1%+29NewHistory
PRIMPrimoris Services CorpStock122$4.00K<0.1%+1+0.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock12$4.00K<0.1%+2+20.0%AddedHistory
LUMNLumen Technologies, Inc.Stock1,641$4.00K<0.1%−2,560−60.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock473$4.00K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT23$4.00K<0.1%00.0%UnchangedHistory
OCOwens CorningStock34$4.00K<0.1%+1+3.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF105$4.00K<0.1%+1+1.0%Added–
AWKAmerican Water Works Company, Inc.Stock30$4.00K<0.1%+30NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock21$4.00K<0.1%−668−97.0%ReducedHistory
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 ETF72$4.00K<0.1%+1+1.4%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR69$4.00K<0.1%00.0%Unchanged–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$4.00K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM106$4.00K<0.1%+1+1.0%AddedHistory
MNSTMonster Beverage CorpCOM68$4.00K<0.1%+68NewHistory
DRIDarden Restaurants IncCOM26$4.00K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM22$4.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM4$4.00K<0.1%+4NewHistory
iShares Inc464286285JP MRGN EM HI BD113$4.00K<0.1%00.0%Unchanged–
ENVAEnova International, Inc.COM69$4.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH128$4.00K<0.1%+1+0.8%Added–
YETIYETI Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM49$4.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM29$4.00K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK22$4.00K<0.1%+1+4.8%AddedHistory
Global X FDS37950E291GLOBX SUPDV US224$4.00K<0.1%+4+1.8%Added–
GHGuardant Health, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW29$4.00K<0.1%+4+16.0%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL73$4.00K<0.1%+73New–
RHRHCOM13$4.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW75$4.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM48$4.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM72$4.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD43$4.00K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A250$4.00K<0.1%−300−54.5%ReducedHistory
GDVGabelli Dividend & Income TrustCOM183$4.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM14$4.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS40$4.00K<0.1%+1+2.6%AddedHistory
TDOCTeladoc Health, Inc.COM172$4.00K<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM441$4.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM123$4.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,258$4.00K<0.1%−83−3.5%ReducedHistory
UNITUniti Group Inc.COM800$4.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock27$5.00K<0.1%+9+50.0%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF229$5.00K<0.1%+4+1.8%Added–
ACGLArch Capital Group Ltd.Stock67$5.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock50$5.00K<0.1%+10+25.0%AddedHistory
FSLRFirst Solar, Inc.Stock27$5.00K<0.1%+2+8.0%AddedHistory
ZTSZoetis Inc.Stock31$5.00K<0.1%+8+34.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46$5.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock133$5.00K<0.1%00.0%UnchangedHistory
JBLJabil IncStock45$5.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock217$5.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF163$5.00K<0.1%00.0%Unchanged–
AONAon plcCL A14$5.00K<0.1%+14NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88$5.00K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A200$5.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$5.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$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%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM79$5.00K<0.1%+25+46.3%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A736$5.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR142$5.00K<0.1%+142NewHistory
UALUnited Airlines Holdings, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM29$5.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM58$5.00K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM62$5.00K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM98$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$5.00K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF237$5.00K<0.1%+4+1.7%Added–
DEODiageo PLCSPON ADR NEW30$5.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM50$5.00K<0.1%00.0%UnchangedHistory

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%–