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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,043
0 vs. Q2 2023
Portfolio value
$280.6M
+$12.3M (+4.6%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of TSFG, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock13$1.00K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14$1.00K<0.1%+14New–
CNCCentene CorpStock15$1.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock13$1.00K<0.1%−27−67.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF31$1.00K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF24$1.00K<0.1%00.0%Unchanged–
CMICummins IncStock2$1.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF30$1.00K<0.1%+1+3.4%Added–
BBYBest Buy Co IncStock11$1.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock2$1.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock4$1.00K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock8$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR116$1.00K<0.1%+116NewHistory
CBSHCommerce Bancshares IncStock11$1.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock24$1.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock9$1.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM85$1.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A42$1.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD17$1.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS16$1.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2$1.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24$1.00K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS30$1.00K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM6$1.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM4$1.00K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM194$1.00K<0.1%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS20$1.00K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM27$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC23$1.00K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH2$1.00K<0.1%+2New–
BIOBio-Rad Laboratories, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM100$1.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286814MSCI NETHERL ETF28$1.00K<0.1%00.0%Unchanged–
Listed FDS Tr53656F623HORI KI INFL ETF13$1.00K<0.1%+13New–
AVTRAvantor, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
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%00.0%Unchanged–
CBRECbre Group, Inc.CL A8$1.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF13$1.00K<0.1%+13New–
SWKStanley Black & Decker, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM62$1.00K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
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
RSGRepublic Services, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK100$1.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM16$1.00K<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS40$1.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS100$1.00K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM662$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS10$1.00K<0.1%+10New–
SLMSLM CorpCOM91$1.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$1.00K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM9$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS32$1.00K<0.1%−8−20.0%ReducedHistory
PCVXVaxcyte, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM29$1.00K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK6$1.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23$1.00K<0.1%+23New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA20$1.00K<0.1%+20New–
AVBAvalonbay Communities IncCOM5$1.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS6$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD8$1.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF45$1.00K<0.1%+1+2.3%Added–
STXSeagate Technology Holdings plcORD SHS5$1.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM107$1.00K<0.1%+107NewHistory
BILIBilibili Inc.SPONS ADS REP Z100$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
VYXNCR Voyix CorpCOM45$1.00K<0.1%+30+200.0%AddedHistory
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 STOCK35$1.00K<0.1%+1+2.9%AddedHistory
ANETArista Networks, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A285$1.00K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM71$1.00K<0.1%+1+1.4%AddedHistory
FCELFuelcell Energy IncCOM500$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (26)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
GMEDGlobus Medical IncStock801$48.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH285$44.0K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF666$32.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF339$23.0K<0.1%–
OMCOmnicom Group Inc.COM164$16.0K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE200$9.00K<0.1%–
ALCAlcon IncStock36$3.00K<0.1%History
ASMLASML Holding NVADR4$3.00K<0.1%History
DXCMDexcom IncCOM24$3.00K<0.1%History
ARNCArconic CorpCOM100$3.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM21$2.00K<0.1%History
NTRANatera, Inc.COM41$2.00K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR22$2.00K<0.1%History
TEAMAtlassian CorpCL A11$2.00K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF17$1.00K<0.1%–
OLNOLIN CorpStock11$1.00K<0.1%History
NTNXNutanix, Inc.Stock34$1.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2$1.00K<0.1%History
DGDollar General CorpCOM6$1.00K<0.1%History
iShares Tr464289859CORE 80 20 ETF13$1.00K<0.1%–
DMTKDermTech, Inc.COM200$1.00K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A60$1.00K<0.1%History
MHKMohawk Industries IncCOM4$00.0%History
CLNEClean Energy Fuels Corp.COM70$00.0%History
AMCAMC Entertainment Holdings, Inc.CL A COM23$00.0%History
PTRAQProterra IncCOM200$00.0%History