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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
926
−117 vs. Q3 2023
Portfolio value
$317.3M
+$36.6M (+13.0%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of TSFG, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock5$00.0%00.0%UnchangedHistory
ONBOld National BancorpStock20$00.0%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF20$00.0%−1,062−98.2%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF7$00.0%−444−98.4%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6$00.0%00.0%Unchanged–
KKellanovaStock2$00.0%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock1$00.0%00.0%UnchangedHistory
CMICummins IncStock2$00.0%00.0%UnchangedHistory
VLTOVeralto CorpStock4$00.0%+4NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1$00.0%−104−99.0%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF17$00.0%−1,485−98.9%Reduced–
AIGAmerican International Group, Inc.Stock5$00.0%−47−90.4%ReducedHistory
SFIXStitch Fix, Inc.Stock35$00.0%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock24$00.0%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24$00.0%00.0%UnchangedHistory
DNOWDNOW Inc.COM41$00.0%00.0%UnchangedHistory
TENTsakos Energy Navigation LtdSHS20$00.0%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2$00.0%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF3$00.0%+3New–
ADPTAdaptive Biotechnologies CorpCOM100$00.0%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF13$00.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1$00.0%00.0%Unchanged–
CLMCornerstone Strategic Investment Fund, Inc.COM17$00.0%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW30$00.0%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK18$00.0%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS10$00.0%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT2$00.0%00.0%UnchangedHistory
TTTrane Technologies plcSHS2$00.0%−4−66.7%ReducedHistory
iShares Tr46428951110+ YR INVST GRD8$00.0%00.0%Unchanged–
STLDSteel Dynamics IncCOM1$00.0%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$00.0%00.0%UnchangedHistory
BZUNBaozun Inc.SPONSORED ADR100$00.0%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM100$00.0%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM23$00.0%00.0%UnchangedHistory
EFCEllington Financial Inc.COM11$00.0%+11NewHistory
MNKDMannkind CorpCOM NEW20$00.0%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A100$00.0%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW29$00.0%+29NewHistory
VFFVillage Farms International, Inc.COM100$00.0%00.0%UnchangedHistory
VANIVivani Medical, Inc.COMMON STOCK13$00.0%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM100$00.0%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM27$00.0%−1,761−98.5%Reduced–
BCELAtreca, Inc.CL A COM100$00.0%00.0%UnchangedHistory
CANGCango Inc.ADS100$00.0%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A38$00.0%00.0%UnchangedHistory
Cybin Ord23256X100COM100$00.0%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A625$00.0%−993−61.4%ReducedHistory
NVEENV5 Global, Inc.COM4$00.0%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT44$00.0%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW25$00.0%00.0%UnchangedHistory
PASGPassage BIO, Inc.COM100$00.0%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM100$00.0%00.0%UnchangedHistory
SPLKSplunk IncCOM3$00.0%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM3$00.0%−2,000−99.9%ReducedHistory
Valaris LtdG9460G119*W EXP 04/29/2024$00.0%00.0%Unchanged–
LOGCContextLogic Holdings Inc.CL A NEW1$00.0%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM1$00.0%−12−92.3%ReducedHistory
AYTUAytu Biopharma, IncCOM1$00.0%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS NEW200$00.0%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM NEW66$00.0%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM NEW3$00.0%−0−10.0%ReducedConverted for a 1-for-30 splitHistory
SJMJ M SMUCKER CoStock7$1.00K<0.1%+7NewHistory
SNAPSnap IncStock48$1.00K<0.1%−953−95.2%ReducedHistory
Schwab International Equity ETF808524805ETF23$1.00K<0.1%−653−96.6%Reduced–
IQVIQVIA Holdings Inc.Stock6$1.00K<0.1%−7−53.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14$1.00K<0.1%00.0%Unchanged–
CNCCentene CorpStock15$1.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR83$1.00K<0.1%−91−52.3%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF17$1.00K<0.1%+17New–
SYYSysco CorpStock17$1.00K<0.1%−208−92.4%ReducedHistory
OGNOrganon & Co.Stock89$1.00K<0.1%−60−40.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF31$1.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock28$1.00K<0.1%+14+100.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF24$1.00K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock53$1.00K<0.1%−230−81.3%ReducedHistory
TMUST-Mobile US, Inc.Stock8$1.00K<0.1%−10−55.6%ReducedHistory
LACLithium Americas Corp.Stock100$1.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF27$1.00K<0.1%−785−96.7%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF15$1.00K<0.1%−690−97.9%Reduced–
MKCMcCormick & Co IncStock20$1.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock2$1.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2$1.00K<0.1%−6−75.0%ReducedHistory
CDNSCadence Design Systems IncStock4$1.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock12$1.00K<0.1%−100−89.3%ReducedHistory
HALHalliburton CoStock40$1.00K<0.1%−40−50.0%ReducedHistory
UAAUnder Armour, Inc.Stock100$1.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock15$1.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock6$1.00K<0.1%−23−79.3%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF18$1.00K<0.1%+18New–
AOUTAmerican Outdoor Brands, Inc.COM85$1.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A14$1.00K<0.1%−46−76.7%ReducedHistory
CHWYChewy, Inc.CL A42$1.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD17$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
CASYCaseys General Stores IncCOM4$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM101$1.00K<0.1%−93−47.9%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF31$1.00K<0.1%−1,245−97.6%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF19$1.00K<0.1%+19New–
USFDUS Foods Holding Corp.COM27$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (160)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of TSFG, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Industrials ETF92204A603ETF8,934$1.74M0.6%–
Indexiq ETF Tr45409B388IQ CHAIKIN US40,184$1.29M0.5%–
PIMCO ETF Tr72201R88225YR+ ZERO U S10,142$738.0K0.3%–
Vanguard Materials ETF92204A801ETF2,773$478.0K0.2%–
iShares Tr46435G334MSCI UK ETF NEW4,988$158.0K0.1%–
Nuveen PFD & Incm Securties67072C105COM20,450$126.0K<0.1%–
VMWVmware LLCCL A COM636$106.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS750$87.0K<0.1%History
WENWendy's CoStock4,139$84.0K<0.1%History
iShares Inc464286749MSCI SWITZERLAND1,625$71.0K<0.1%–
iShares Inc464286509MSCI CDA ETF1,837$61.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,715$58.0K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,010$53.0K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US451$35.0K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF539$18.0K<0.1%–
BTGB2GOLD CorpCOM6,064$18.0K<0.1%History
RYRoyal Bank of CanadaStock163$14.0K<0.1%History
DLRDigital Realty Trust, Inc.COM113$14.0K<0.1%History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I263$14.0K<0.1%–
PXDPioneer Natural Resources CoCOM61$14.0K<0.1%History
ADPAutomatic Data Processing IncStock52$13.0K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ320$13.0K<0.1%–
KBRKBR, Inc.COM200$12.0K<0.1%History
PAYXPaychex IncStock93$11.0K<0.1%History
KSSKOHLS CorpStock513$11.0K<0.1%History
TFCTruist Financial CorpCOM303$9.00K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT445$9.00K<0.1%History
VACMarriott Vacations Worldwide CorpCOM80$8.00K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX90$8.00K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE154$8.00K<0.1%–
TWNKHostess Brands, Inc.CL A251$8.00K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN462$7.00K<0.1%History
PAGPenske Automotive Group, Inc.COM43$7.00K<0.1%History
WIREEncore Wire CorpCOM41$7.00K<0.1%History
Indexiq ETF Tr45409B883IQ GLB RES ETF227$7.00K<0.1%–
GPCGenuine Parts CoStock44$6.00K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF170$6.00K<0.1%–
JBLJabil IncStock45$6.00K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A1,350$6.00K<0.1%History
TOLToll Brothers, Inc.COM84$6.00K<0.1%History
APOApollo Global Management, Inc.COM62$6.00K<0.1%History
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER161$6.00K<0.1%–
ACGLArch Capital Group Ltd.Stock67$5.00K<0.1%History
OCOwens CorningStock34$5.00K<0.1%History
ORLYO Reilly Automotive IncStock6$5.00K<0.1%History
AONAon plcCL A14$5.00K<0.1%History
SGISomnigroup International Inc.COM106$5.00K<0.1%History
RELXRELX PLCSPONSORED ADR142$5.00K<0.1%History
PRIMPrimoris Services CorpStock122$4.00K<0.1%History
FSLRFirst Solar, Inc.Stock27$4.00K<0.1%History
MNSTMonster Beverage CorpCOM68$4.00K<0.1%History
NUENucor CorpCOM22$4.00K<0.1%History
ENVAEnova International, Inc.COM69$4.00K<0.1%History
PHMPultegroup IncCOM49$4.00K<0.1%History
ATKRAtkore Inc.COM29$4.00K<0.1%History
ANFAbercrombie & Fitch CoCL A79$4.00K<0.1%History
TMHCTaylor Morrison Home CorpCOM98$4.00K<0.1%History
MHOM/I Homes, Inc.COM48$4.00K<0.1%History
RSReliance, Inc.COM14$4.00K<0.1%History
Textainer Group Holdings LtdG8766E109SHS118$4.00K<0.1%–
CORCencora, Inc.Stock16$3.00K<0.1%History
LINLinde PLCStock7$3.00K<0.1%History
COFCapital One Financial CorpStock27$3.00K<0.1%History
RDNRadian Group IncCOM115$3.00K<0.1%History
CNOCNO Financial Group, Inc.COM139$3.00K<0.1%History
RLRalph Lauren CorpCL A22$3.00K<0.1%History
WDAYWorkday, Inc.CL A14$3.00K<0.1%History
WERNWerner Enterprises IncCOM65$3.00K<0.1%History
ARCBArcbest CorpCOM28$3.00K<0.1%History
ARWArrow Electronics, Inc.COM21$3.00K<0.1%History
MTGMgic Investment CorpCOM184$3.00K<0.1%History
CHDNChurchill Downs IncCOM22$3.00K<0.1%History
DHIHorton D R IncCOM29$3.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK22$3.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A51$3.00K<0.1%History
HTHHilltop Holdings Inc.COM111$3.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW82$3.00K<0.1%History
LENLennar CorpCL A27$3.00K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US74$3.00K<0.1%–
ADArray Digital Infrastructure, Inc.COM60$3.00K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM50$3.00K<0.1%History
WORWorthington Enterprises, Inc.COM51$3.00K<0.1%History
RDUSRadius Recycling, Inc.CL A105$3.00K<0.1%History
TPHTri Pointe Homes, Inc.COM123$3.00K<0.1%History
ULUnilever PLCSPON ADR NEW54$3.00K<0.1%History
ELVElevance Health, Inc.Stock5$2.00K<0.1%History
PGRProgressive CorpStock13$2.00K<0.1%History
VFCV F CorpStock141$2.00K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2.00K<0.1%–
APDAir Products & Chemicals, Inc.Stock7$2.00K<0.1%History
SMPStandard Motor Products, Inc.Stock65$2.00K<0.1%History
SLABSilicon Laboratories Inc.Stock16$2.00K<0.1%History
GTMZoomInfo Technologies Inc.Stock100$2.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR173$2.00K<0.1%History
MTCHMatch Group, Inc.COM51$2.00K<0.1%History
THOThor Industries IncCOM21$2.00K<0.1%History
DIODDiodes IncCOM29$2.00K<0.1%History
CRICarters IncCOM29$2.00K<0.1%History
MOHMolina Healthcare, Inc.COM6$2.00K<0.1%History
BROSDutch Bros Inc.CL A100$2.00K<0.1%History