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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
RGSRegis CorpCOM SHS381$4.00K<0.1%+6+1.6%AddedConverted for a 1-for-20 splitHistory
Paramount Global92556H206CL B259$4.00K<0.1%+99+61.9%Added–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$4.00K<0.1%+172New–
VTRVentas, Inc.REIT109$5.00K<0.1%−9−7.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock12$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF107$5.00K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF237$5.00K<0.1%+4+1.7%Added–
WABWestinghouse Air Brake Technologies CorpStock36$5.00K<0.1%−16−30.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF260$5.00K<0.1%−485−65.1%Reduced–
HOODRobinhood Markets, Inc.Stock383$5.00K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT23$5.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock24$5.00K<0.1%−7−22.6%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM342$5.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF164$5.00K<0.1%+1+0.6%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR69$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
NXPINXP Semiconductors N.V.COM23$5.00K<0.1%−13−36.1%ReducedHistory
SNYSanofiSPONSORED ADR100$5.00K<0.1%−49−32.9%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A736$5.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM150$5.00K<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM100$5.00K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS122$5.00K<0.1%−131−51.8%ReducedHistory
NINisource Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW29$5.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL74$5.00K<0.1%+1+1.4%Added–
OKEONEOK IncCOM68$5.00K<0.1%+1+1.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD66$5.00K<0.1%+66New–
GRMNGarmin LtdSHS41$5.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM200$5.00K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM166$5.00K<0.1%−50−23.1%ReducedHistory
DMFBNY Mellon Municipal Income, Inc.COM814$5.00K<0.1%+8+1.0%AddedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5.00K<0.1%00.0%UnchangedHistory
GLVClough Global Dividend & Income FundCOM1,000$5.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,627$5.00K<0.1%+92+6.0%Added–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL150$5.00K<0.1%−74−33.0%Reduced–
TLRYTilray Brands, Inc.COM CL 22,258$5.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM800$5.00K<0.1%00.0%UnchangedHistory
Tricon Residential Inc Com NPV89612W102COM528$5.00K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock113$6.00K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock40$6.00K<0.1%−16−28.6%ReducedHistory
PPCPilgrims Pride CorpStock217$6.00K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM100$6.00K<0.1%−14−12.3%ReducedHistory
CNPCenterpoint Energy IncCOM200$6.00K<0.1%−32−13.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK117$6.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$6.00K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM78$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$6.00K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF242$6.00K<0.1%+5+2.1%Added–
iShares Tr4642874407-10 YR TRSY BD64$6.00K<0.1%+1+1.6%Added–
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
LANDGladstone Land CorpCOM405$6.00K<0.1%+4+1.0%AddedHistory
EMREmerson Electric CoStock75$7.00K<0.1%−60−44.4%ReducedHistory
CSXCSX CorpStock201$7.00K<0.1%−414−67.3%ReducedHistory
Alps Clean Energy ETF00162Q460ETF183$7.00K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock6$7.00K<0.1%−42−87.5%ReducedHistory
WFCWells Fargo & CompanyStock138$7.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock54$7.00K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock97$7.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF221$7.00K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM200$7.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF85$7.00K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A25$7.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW159$7.00K<0.1%−27−14.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$7.00K<0.1%00.0%Unchanged–
Global X FDS37954Y228CLEANTECH ETF690$7.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF250$8.00K<0.1%−1−0.4%Reduced–
MRNAModerna, Inc.Stock85$8.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock752$8.00K<0.1%−35−4.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF75$8.00K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM70$8.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER200$8.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM297$8.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM100$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$8.00K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM19$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD300$8.00K<0.1%+300New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$8.00K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM1,500$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF90$8.00K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM205$8.00K<0.1%−90−30.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8.00K<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM45$8.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS224$8.00K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock101$9.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock100$9.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock13$9.00K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR120$9.00K<0.1%+95+380.0%AddedHistory
TJXTJX Companies IncStock100$9.00K<0.1%−29−22.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF30$9.00K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock46$9.00K<0.1%−14−23.3%ReducedHistory
BIDUBaidu, Inc.ADR73$9.00K<0.1%00.0%UnchangedHistory
GSKGSK plcADR254$9.00K<0.1%−414−62.0%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9.00K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG105$9.00K<0.1%+2+1.9%Added–
QSQuantumScape CorpCOM CL A1,330$9.00K<0.1%+195+17.2%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$9.00K<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