Skip to main content
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
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN44$2.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A82$2.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM6$2.00K<0.1%−5−45.5%ReducedHistory
HBIOHarvard Bioscience IncCOM300$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
MACKMerrimack Pharmaceuticals IncCOM NEW160$2.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$2.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W869EUROPE SMCP DV26$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID73$2.00K<0.1%+73New–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH72$2.00K<0.1%+72New–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE71$2.00K<0.1%+71New–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER75$2.00K<0.1%+75New–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA75$2.00K<0.1%+75New–
CGCCanopy Growth CorpCOM NEW470$2.00K<0.1%−136−22.5%ReducedConverted for a 1-for-10 splitHistory
SUSuncor Energy IncStock80$3.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock1,387$3.00K<0.1%−51−3.5%ReducedHistory
SLBSLB LimitedStock60$3.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock31$3.00K<0.1%−263−89.5%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock75$3.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock140$3.00K<0.1%−2−1.4%ReducedHistory
HLNHaleon plcADR318$3.00K<0.1%−518−62.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$3.00K<0.1%00.0%Unchanged–
DHRDanaher CorpStock12$3.00K<0.1%−58−82.9%ReducedHistory
ETNEaton Corp plcStock11$3.00K<0.1%−27−71.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock100$3.00K<0.1%−200−66.7%ReducedHistory
HPQHP IncStock105$3.00K<0.1%−245−70.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18$3.00K<0.1%−3−14.3%ReducedHistory
BSXBoston Scientific CorpStock58$3.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$3.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock100$3.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A10$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM700$3.00K<0.1%−16,395−95.9%ReducedHistory
Barrick Gold Corp067901108COM152$3.00K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM1$3.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM27$3.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR100$3.00K<0.1%−800−88.9%ReducedHistory
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM200$3.00K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM500$3.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$3.00K<0.1%+1+1.3%Added–
LVSLas Vegas Sands CorpCOM55$3.00K<0.1%−24−30.4%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI187$3.00K<0.1%−280−60.0%Reduced–
MWAMueller Water Products, Inc.COM SER A200$3.00K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT100$3.00K<0.1%−3−2.9%ReducedHistory
WWayfair Inc.CL A44$3.00K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW75$3.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS40$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A64$3.00K<0.1%−10−13.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM54$3.00K<0.1%−58−51.8%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT534$3.00K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A99$3.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM341$3.00K<0.1%−100−22.7%ReducedHistory
LRCXLam Research CorpCOM4$3.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM114$3.00K<0.1%−123−51.9%ReducedHistory
NLYAnnaly Capital Management IncREIT197$4.00K<0.1%−1,628−89.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock373$4.00K<0.1%−100−21.1%ReducedHistory
PATHUiPath, Inc.Stock142$4.00K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR35$4.00K<0.1%−101−74.3%ReducedHistory
ENBEnbridge IncStock115$4.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41$4.00K<0.1%−5−10.9%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF105$4.00K<0.1%−48−31.4%Reduced–
AWKAmerican Water Works Company, Inc.Stock31$4.00K<0.1%+1+3.3%AddedHistory
BKNGBooking Holdings Inc.Stock1$4.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39$4.00K<0.1%+39New–
CRWDCrowdStrike Holdings, Inc.Stock15$4.00K<0.1%−6−28.6%ReducedHistory
KVUEKenvue Inc.Stock192$4.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF74$4.00K<0.1%+2+2.8%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$4.00K<0.1%−27−30.7%Reduced–
MPMP Materials Corp.COM CL A200$4.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110$4.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM26$4.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS21$4.00K<0.1%−24−53.3%ReducedHistory
YUMCYum China Holdings, Inc.COM106$4.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM4$4.00K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS200$4.00K<0.1%−25−11.1%ReducedConverted for a 1-for-5 splitHistory
APPAppLovin CorpCOM CL A100$4.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM198$4.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF50$4.00K<0.1%+50New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
Global X FDS37950E291GLOBX SUPDV US233$4.00K<0.1%+5+2.2%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW30$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
CLDXCelldex Therapeutics, Inc.COM NEW100$4.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4.00K<0.1%−244−71.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK61$4.00K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM400$4.00K<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