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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
BNYBank of New York Mellon CorpStock300$13.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock52$13.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock204$13.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$13.0K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF745$13.0K<0.1%+4+0.5%Added–
MGMMGM Resorts InternationalStock360$13.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock119$13.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock163$13.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM70$13.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ320$13.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr464287739U.S. REAL ES ETF168$13.0K<0.1%−645−79.3%Reduced–
MFCManulife Financial CorpCOM689$13.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$13.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD113$13.0K<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$13.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock96$14.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR136$14.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock163$14.0K<0.1%+1+0.6%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD913$14.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W604US SMALLCAP DIVD513$14.0K<0.1%−396−43.6%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK600$14.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM336$14.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM113$14.0K<0.1%+2+1.8%AddedHistory
EAElectronic Arts Inc.COM116$14.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM152$14.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I263$14.0K<0.1%+1+0.4%Added–
iShares Tr46429B655FLTG RATE NT ETF275$14.0K<0.1%+2+0.7%Added–
PXDPioneer Natural Resources CoCOM61$14.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM22,800$14.0K<0.1%−7,667−25.2%ReducedHistory
PLDPrologis, Inc.REIT130$15.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock38$15.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF146$15.0K<0.1%−65−30.8%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF451$15.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock216$15.0K<0.1%+1+0.5%AddedHistory
SYYSysco CorpStock225$15.0K<0.1%+1+0.4%AddedHistory
ARMArm Holdings PLCADR285$15.0K<0.1%+285NewHistory
NIEVirtus Equity & Convertible Income FundCOM754$15.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV254$15.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM32$15.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF345$15.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM440$15.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$15.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V886HDG MSCI JAPAN452$15.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A215$15.0K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM1,686$15.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$15.0K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock899$15.0K<0.1%+287+46.9%AddedHistory
Schwab US Tips ETF808524870ETF316$16.0K<0.1%00.0%Unchanged–
JWNNordstrom IncStock1,100$16.0K<0.1%−433−28.2%ReducedHistory
Vanguard Financials ETF92204A405ETF200$16.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock76$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF190$16.0K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF126$16.0K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF279$16.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock310$17.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock70$17.0K<0.1%−381−84.5%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF221$17.0K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS1,500$17.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG900$17.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM73$17.0K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF160$17.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM230$17.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM1,961$17.0K<0.1%+100+5.4%AddedHistory
DFSDiscover Financial ServicesCOM199$17.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,087$17.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM3,800$17.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock67$18.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A503$18.0K<0.1%+1+0.2%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF539$18.0K<0.1%−126−18.9%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253$18.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$18.0K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM6,064$18.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$18.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock615$19.0K<0.1%+201+48.6%AddedHistory
TXNTexas Instruments IncStock118$19.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM160$19.0K<0.1%−95−37.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS178$19.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock130$20.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock295$20.0K<0.1%+14+5.0%AddedHistory
MMM3M CoStock209$20.0K<0.1%+1+0.5%AddedHistory
HWMHowmet Aerospace Inc.Stock430$20.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM300$20.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM250$20.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,144$20.0K<0.1%+4+0.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX416$20.0K<0.1%+30+7.8%Added–
EBAYeBay IncCOM443$20.0K<0.1%+3+0.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,504$20.0K<0.1%+2,504NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM1,788$20.0K<0.1%00.0%Unchanged–
iShares Tr464288505MRGSTR SM CP ETF420$20.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock474$21.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF196$21.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM105$21.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,649$21.0K<0.1%+19+1.2%Added–
iShares Tr464287770U.S. FIN SVC ETF135$21.0K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF300$22.0K<0.1%−52−14.8%Reduced–
Schwab International Equity ETF808524805ETF676$23.0K<0.1%−146−17.8%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF705$23.0K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF466$23.0K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF1,539$23.0K<0.1%00.0%Unchanged–
PWRQuanta Services, Inc.COM122$23.0K<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