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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
UPSTUpstart Holdings, Inc.COM216$9.00K<0.1%−33−13.3%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF500$9.00K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD180$9.00K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF62$9.00K<0.1%−64−50.8%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR172$9.00K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS71$9.00K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock28$10.0K<0.1%−58−67.4%ReducedHistory
DOCUDocuSign, Inc.Stock160$10.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM273$10.0K<0.1%−63−18.8%ReducedHistory
GMGeneral Motors CoCOM277$10.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM130$10.0K<0.1%+1+0.8%AddedHistory
OKTAOkta, Inc.CL A115$10.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM235$10.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US236$10.0K<0.1%00.0%Unchanged–
KRKroger CoStock232$11.0K<0.1%−15−6.1%ReducedHistory
UNPUnion Pacific CorpStock45$11.0K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$11.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock100$11.0K<0.1%−18−15.3%ReducedHistory
INTUIntuit Inc.Stock18$11.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF327$11.0K<0.1%−606−65.0%Reduced–
MELIMercadolibre IncCOM7$11.0K<0.1%−2−22.2%ReducedHistory
UNFIUnited Natural Foods IncCOM700$11.0K<0.1%−65−8.5%ReducedHistory
SKYWSkywest IncCOM220$11.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF241$11.0K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM264$11.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,114$11.0K<0.1%−19−0.6%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM1,136$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF398$11.0K<0.1%00.0%Unchanged–
OMABCentral North Airport GroupSPON ADR130$11.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM264$11.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1,342$11.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$11.0K<0.1%00.0%UnchangedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$11.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$11.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock289$12.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock89$12.0K<0.1%−7−7.3%ReducedHistory
HLHecla Mining CoCOM2,400$12.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM42$12.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD132$12.0K<0.1%+1+0.8%Added–
EXRExtra Space Storage Inc.COM75$12.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C483$12.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM65$12.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM200$12.0K<0.1%−16−7.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A250$12.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM300$12.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A153$12.0K<0.1%−11−6.7%ReducedHistory
RKLBRocket Lab CorpCOM2,175$12.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock136$13.0K<0.1%−146−51.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock62$13.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock170$13.0K<0.1%−125−42.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF243$13.0K<0.1%−223−47.9%Reduced–
U.S. Global Jets ETF26922A842ETF677$13.0K<0.1%−1,770−72.3%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$13.0K<0.1%+38+4.2%Added–
CPBCAMPBELL'S CoCOM300$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$13.0K<0.1%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$13.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM22$13.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM22,800$13.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock204$14.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock100$14.0K<0.1%−164−62.1%ReducedHistory
MGMMGM Resorts InternationalStock319$14.0K<0.1%−41−11.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF183$14.0K<0.1%−435−70.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF223$14.0K<0.1%−12,745−98.3%Reduced–
CWCurtiss Wright CorpStock65$14.0K<0.1%+65NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK600$14.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$14.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS247$14.0K<0.1%+243+6,075.0%Added–
iShares Tr46429B655FLTG RATE NT ETF276$14.0K<0.1%+1+0.4%Added–
BBDCBarings BDC, Inc.COM1,686$14.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF292$15.0K<0.1%−24−7.6%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$15.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF126$15.0K<0.1%−70−35.7%Reduced–
ICEIntercontinental Exchange, Inc.Stock113$15.0K<0.1%−6−5.0%ReducedHistory
OTISOtis Worldwide CorpStock163$15.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock23$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF168$15.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM689$15.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM160$15.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$15.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$15.0K<0.1%−4−0.2%ReducedHistory
MAMastercard IncStock38$16.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF146$16.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock300$16.0K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock412$16.0K<0.1%−62−13.1%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF124$16.0K<0.1%−276−69.0%Reduced–
NIEVirtus Equity & Convertible Income FundCOM754$16.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W760INTL SMCAP DIV254$16.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM32$16.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF345$16.0K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM440$16.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,172$16.0K<0.1%−980−45.5%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$16.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM116$16.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM372$16.0K<0.1%−71−16.0%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF190$16.0K<0.1%00.0%Unchanged–
iShares Tr46434V886HDG MSCI JAPAN452$16.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A180$16.0K<0.1%−35−16.3%ReducedHistory
AEEAmeren CorpCOM226$16.0K<0.1%−4−1.7%ReducedHistory

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