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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
PDMPiedmont Realty Trust, Inc.COM CL A736$4.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM49$4.00K<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM29$4.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM58$4.00K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A79$4.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US228$4.00K<0.1%+4+1.8%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL73$4.00K<0.1%00.0%Unchanged–
TMHCTaylor Morrison Home CorpCOM98$4.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM67$4.00K<0.1%+67NewHistory
LUVSouthwest Airlines CoCOM157$4.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW30$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
GDVGabelli Dividend & Income TrustCOM183$4.00K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM14$4.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS41$4.00K<0.1%+1+2.5%AddedHistory
OSPNOneSpan Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM441$4.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM800$4.00K<0.1%00.0%UnchangedHistory
Textainer Group Holdings LtdG8766E109SHS118$4.00K<0.1%+1+0.9%Added–
Tricon Residential Inc Com NPV89612W102COM528$4.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT118$5.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock67$5.00K<0.1%00.0%UnchangedHistory
OCOwens CorningStock34$5.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock31$5.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6$5.00K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock217$5.00K<0.1%00.0%UnchangedHistory
AONAon plcCL A14$5.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88$5.00K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD40$5.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM106$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR128$5.00K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR142$5.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$5.00K<0.1%−4−36.4%ReducedHistory
NINisource Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW29$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%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A250$5.00K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM112$5.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM200$5.00K<0.1%+200NewHistory
ARRArmour Residential REIT, Inc.COM NEW1,125$5.00K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM806$5.00K<0.1%+4+0.5%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM6,061$5.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$5.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM7,500$5.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,258$5.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock27$6.00K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock113$6.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock52$6.00K<0.1%+2+4.0%AddedHistory
GPCGenuine Parts CoStock44$6.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF170$6.00K<0.1%−3−1.7%Reduced–
WFCWells Fargo & CompanyStock138$6.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$6.00K<0.1%00.0%UnchangedHistory
JBLJabil IncStock45$6.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM114$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF221$6.00K<0.1%+17+8.3%Added–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$6.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM106$6.00K<0.1%−9−7.8%ReducedHistory
CNPCenterpoint Energy IncCOM232$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$6.00K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM150$6.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM200$6.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM84$6.00K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM62$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–
ZBRAZebra Technologies CorpCL A25$6.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW186$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$6.00K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD63$6.00K<0.1%+20+46.5%Added–
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
LANDGladstone Land CorpCOM401$6.00K<0.1%+201+100.5%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,535$6.00K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL224$6.00K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF183$7.00K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock13$7.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR836$7.00K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF75$7.00K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF153$7.00K<0.1%+1+0.7%Added–
PNCPNC Financial Services Group, Inc.Stock56$7.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock160$7.00K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock97$7.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$7.00K<0.1%−22−23.9%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER200$7.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM297$7.00K<0.1%−70−19.1%ReducedHistory
MTZMastec IncCOM100$7.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$7.00K<0.1%−1,390−90.3%Reduced–
TYLTyler Technologies IncCOM19$7.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS45$7.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM36$7.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM1,500$7.00K<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