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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
BIIBBiogen Inc.COM5$1.00K<0.1%−4−44.4%ReducedHistory
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
iShares Tr464287515EXPANDED TECH2$1.00K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C748US EQTY PWR BUF18$1.00K<0.1%+18New–
iShares Inc464286814MSCI NETHERL ETF28$1.00K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR30$1.00K<0.1%−98−76.6%Reduced–
EPREpr PropertiesCOM SH BEN INT21$1.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4$1.00K<0.1%−17−81.0%ReducedHistory
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH17$1.00K<0.1%−113−86.9%Reduced–
HPEHewlett Packard Enterprise CoCOM63$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF13$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
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$1.00K<0.1%−526−95.8%Reduced–
IONQIonQ, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM83$1.00K<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS40$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF36$1.00K<0.1%+1+2.9%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1.00K<0.1%−16−53.3%ReducedHistory
REALTheRealReal, Inc.COM314$1.00K<0.1%−348−52.6%ReducedHistory
ETSYEtsy IncCOM16$1.00K<0.1%−42−72.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS15$1.00K<0.1%−17−53.1%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF17$1.00K<0.1%+17New–
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%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE25$1.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF45$1.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF20$1.00K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS100$1.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM107$1.00K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z100$1.00K<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A1,000$1.00K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM57$1.00K<0.1%−63−52.5%ReducedHistory
EDITEditas Medicine, Inc.COM120$1.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS31$1.00K<0.1%−34−52.3%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM500$1.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM35$1.00K<0.1%−137−79.7%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK24$1.00K<0.1%−11−31.4%ReducedHistory
ANETArista Networks, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM500$1.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT200$1.00K<0.1%00.0%UnchangedHistory
INSIInsight Select Income FundCOM50$1.00K<0.1%00.0%UnchangedHistory
MMLPMartin Midstream Partners L.P.UNIT L P INT400$1.00K<0.1%00.0%UnchangedHistory
ORGSOrgenesis Inc.COM NEW1,092$1.00K<0.1%+92+9.2%AddedHistory
ZHZhihu Inc.ADS700$1.00K<0.1%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS442$1.00K<0.1%−493−52.7%ReducedHistory
MTTRMatterport, Inc.COM CL A500$1.00K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK141$1.00K<0.1%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock550$1.00K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock100$1.00K<0.1%+100New–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD40$1.00K<0.1%+40New–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR38$1.00K<0.1%+38New–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV38$1.00K<0.1%+38New–
CBChubb LtdStock10$2.00K<0.1%−17−63.0%ReducedHistory
NSCNorfolk Southern CorpStock8$2.00K<0.1%−48−85.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2.00K<0.1%00.0%Unchanged–
AFLAflac IncStock26$2.00K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14$2.00K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock22$2.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock23$2.00K<0.1%−23−50.0%ReducedHistory
AAAlcoa CorpStock67$2.00K<0.1%−66−49.6%ReducedHistory
AAgilent Technologies, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE99$2.00K<0.1%−120−54.8%Reduced–
APHAmphenol CorpCL A23$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF210$2.00K<0.1%00.0%Unchanged–
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM13$2.00K<0.1%−28−68.3%ReducedHistory
iShares Tr46435G672CORE INTL AGGR35$2.00K<0.1%+1+2.9%Added–
LBTYALiberty Global Ltd.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD46$2.00K<0.1%−67−59.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28$2.00K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39$2.00K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK54$2.00K<0.1%−12−18.2%ReducedHistory
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS100$2.00K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM25$2.00K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM91$2.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM12$2.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM100$2.00K<0.1%00.0%UnchangedHistory
RHRHCOM6$2.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM55$2.00K<0.1%−102−65.0%ReducedHistory
MLMMartin Marietta Materials IncCOM4$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF54$2.00K<0.1%00.0%Unchanged–

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