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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
DMFBNY Mellon Municipal Income, Inc.COM802$5.00K<0.1%+6+0.8%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–
Textainer Group Holdings LtdG8766E109SHS117$5.00K<0.1%+1+0.9%Added–
Tricon Residential Inc Com NPV89612W102COM528$5.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT118$6.00K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock16$6.00K<0.1%+16NewHistory
WFCWells Fargo & CompanyStock138$6.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF204$6.00K<0.1%+6+3.0%Added–
YUMCYum China Holdings, Inc.COM115$6.00K<0.1%+9+8.5%AddedHistory
HRLHormel Foods CorpCOM150$6.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER161$6.00K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM51$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF85$6.00K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM157$6.00K<0.1%−404−72.0%ReducedHistory
USBUS Bancorp DECOM NEW186$6.00K<0.1%+130+232.1%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$6.00K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM112$6.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$6.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS71$6.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM500$6.00K<0.1%−176−26.0%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW1,125$6.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
TWNKHostess Brands, Inc.CL A251$6.00K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock101$7.00K<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 IncStock749$7.00K<0.1%−13−1.7%ReducedHistory
NOWServiceNow, Inc.Stock13$7.00K<0.1%+1+8.3%AddedHistory
HLNHaleon plcADR836$7.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock44$7.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF173$7.00K<0.1%+1+0.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$7.00K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock56$7.00K<0.1%+4+7.7%AddedHistory
FISVFiserv IncStock54$7.00K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock97$7.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM114$7.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM200$7.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM36$7.00K<0.1%+15+71.4%AddedHistory
CNPCenterpoint Energy IncCOM232$7.00K<0.1%+32+16.0%AddedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$7.00K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM200$7.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM84$7.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN462$7.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$7.00K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM78$7.00K<0.1%+78NewHistory
PAGPenske Automotive Group, Inc.COM43$7.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$7.00K<0.1%00.0%Unchanged–
Indexiq ETF Tr45409B883IQ GLB RES ETF227$7.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF251$8.00K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock100$8.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF183$8.00K<0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF30$8.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF155$8.00K<0.1%+155New–
ETNEaton Corp plcStock38$8.00K<0.1%+23+153.3%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF152$8.00K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock160$8.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock18$8.00K<0.1%+6+50.0%AddedHistory
MSTRStrategy IncStock23$8.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM92$8.00K<0.1%+22+31.4%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER200$8.00K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM19$8.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS45$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
SNYSanofiSPONSORED ADR149$8.00K<0.1%+49+49.0%AddedHistory
iShares Tr464288851US OIL GS EX ETF90$8.00K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8.00K<0.1%−100−33.8%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX90$8.00K<0.1%+90New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE154$8.00K<0.1%+1+0.7%Added–
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$8.00K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM45$8.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS224$8.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM216$8.00K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM41$8.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM7,500$8.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM237$8.00K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock44$9.00K<0.1%+44NewHistory
TTDTrade Desk, Inc.Stock112$9.00K<0.1%+12+12.0%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9.00K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG103$9.00K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A1,135$9.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM367$9.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI467$9.00K<0.1%00.0%Unchanged–
SKYWSkywest IncCOM220$9.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9.00K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM11$9.00K<0.1%+4+57.1%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9.00K<0.1%00.0%Unchanged–
WHWyndham Hotels & Resorts, Inc.COM129$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
TFCTruist Financial CorpCOM303$9.00K<0.1%+9+3.1%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$9.00K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C1,342$9.00K<0.1%00.0%UnchangedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$9.00K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock93$10.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock85$10.0K<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%–