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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
PLDPrologis, Inc.REIT124$17.0K<0.1%−6−4.6%ReducedHistory
FDXFedEx CorpStock67$17.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock900$17.0K<0.1%−200−18.2%ReducedHistory
MMM3M CoStock155$17.0K<0.1%−54−25.8%ReducedHistory
LOWLowes Companies IncStock77$17.0K<0.1%+1+1.3%AddedHistory
SFLSFL Corp Ltd.SHS1,500$17.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A504$17.0K<0.1%+1+0.2%AddedHistory
EFXEquifax IncCOM70$17.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD517$17.0K<0.1%+4+0.8%Added–
XYLXylem Inc.COM152$17.0K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW845$17.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF271$17.0K<0.1%−278−50.6%Reduced–
iShares Tr464288273EAFE SML CP ETF279$17.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF592$18.0K<0.1%−102,857−99.4%Reduced–
Amplify Blockchain Technology ETF032108607ETF601$18.0K<0.1%+128+27.1%Added–
MUMicron Technology IncStock216$18.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock310$18.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF200$18.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock104$18.0K<0.1%−14−11.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM73$18.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,087$18.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,916$18.0K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock899$18.0K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF221$19.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM91$19.0K<0.1%−14−13.3%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,144$19.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX236$19.0K<0.1%−17−6.7%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,200$19.0K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS178$19.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,720$20.0K<0.1%−499−22.5%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG900$20.0K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX416$20.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF160$20.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,101$20.0K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR285$21.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM191$21.0K<0.1%−69−26.5%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,649$21.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM3,800$21.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF460$22.0K<0.1%−632−57.9%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF424$22.0K<0.1%−354−45.5%Reduced–
PYPLPayPal Holdings, Inc.Stock360$22.0K<0.1%−72−16.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,020$22.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM96$22.0K<0.1%−71−42.5%ReducedHistory
DFSDiscover Financial ServicesCOM199$22.0K<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD1,221$22.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock985$23.0K<0.1%−2,487−71.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock430$23.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM300$23.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS126$23.0K<0.1%+1+0.8%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE613$23.0K<0.1%−538−46.7%Reduced–
iShares Tr464288505MRGSTR SM CP ETF420$23.0K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF128$24.0K<0.1%−4,385−97.2%Reduced–
iShares Global Clean Energy ETF464288224ETF1,543$24.0K<0.1%+4+0.3%Added–
PLTRPalantir Technologies Inc.Stock1,373$24.0K<0.1%−368−21.1%ReducedHistory
BCBrunswick CorpCOM250$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF553$24.0K<0.1%−311−36.0%Reduced–
iShares Tr464287697U.S. UTILITS ETF300$24.0K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF135$24.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock50$25.0K<0.1%−57−53.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF300$25.0K<0.1%−222−42.5%Reduced–
GLWCorning IncCOM825$25.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock550$26.0K<0.1%−8−1.4%ReducedHistory
SNOWSnowflake Inc.Stock130$26.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock87$26.0K<0.1%−39−31.0%ReducedHistory
PWRQuanta Services, Inc.COM122$26.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM238$26.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock645$27.0K<0.1%+1+0.2%AddedHistory
NRGNRG Energy, Inc.Stock515$27.0K<0.1%−500−49.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,211$27.0K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF1,089$27.0K<0.1%−268−19.7%Reduced–
ADMArcher-Daniels-Midland CoStock394$28.0K<0.1%+1+0.3%AddedHistory
AIC3.ai, Inc.Stock1,000$29.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock235$29.0K<0.1%−200−46.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE285$29.0K<0.1%+4+1.4%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF543$29.0K<0.1%−350−39.2%Reduced–
PSXPhillips 66Stock225$30.0K<0.1%00.0%UnchangedHistory
CAECae IncCOM1,400$30.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF559$30.0K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM1,250$30.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF551$31.0K<0.1%+396+255.5%Added–
iShares Tr464288182MSCI AC ASIA ETF471$31.0K<0.1%−93−16.5%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO368$31.0K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR458$31.0K<0.1%−10−2.1%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$32.0K<0.1%00.0%Unchanged–
METMetlife IncStock489$32.0K<0.1%−19−3.7%ReducedHistory
SLViShares Silver TrustETF1,495$33.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock204$33.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW508$33.0K<0.1%+2+0.4%Added–
iShares Tr464288208MRGSTR MD CP ETF487$33.0K<0.1%+1+0.2%Added–
iShares Inc46434G764MSCI EMRG CHN587$33.0K<0.1%+587New–
SPDR Series Trust78468R408ST TERM HIGH ETF1,313$33.0K<0.1%−384−22.6%Reduced–
ARK Next Generation Technology ETF00214Q401ETF442$34.0K<0.1%−117−20.9%Reduced–
Schwab Strategic Tr808524672INTERNL DIVID1,400$34.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF1,044$35.0K<0.1%−1,145−52.3%Reduced–
CRLCharles River Laboratories International, Inc.COM150$35.0K<0.1%−8−5.1%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF607$35.0K<0.1%−151−19.9%Reduced–
KMIKinder Morgan, Inc.Stock2,057$36.0K<0.1%−361−14.9%ReducedHistory
SYKStryker CorpStock120$36.0K<0.1%−3−2.4%ReducedHistory
KHCKraft Heinz CoStock987$36.0K<0.1%+1+0.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF538$36.0K<0.1%+7+1.3%Added–

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