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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
797
−129 vs. Q4 2023
Portfolio value
$396.6M
+$79.3M (+25.0%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of TSFG, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSXBoston Scientific CorpStock58$4.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW61$4.00K<0.1%00.0%Unchanged–
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
YUMCYum China Holdings, Inc.COM106$4.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI187$4.00K<0.1%00.0%Unchanged–
YETIYETI Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS122$4.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF171$4.00K<0.1%−918−84.3%Reduced–
Global X FDS37950E291GLOBX SUPDV US237$4.00K<0.1%+4+1.7%Added–
LNGCheniere Energy, Inc.COM NEW25$4.00K<0.1%−4−13.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW75$4.00K<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW30$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF27$4.00K<0.1%−35−56.5%Reduced–
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%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM341$4.00K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM4$4.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW410$4.00K<0.1%−60−12.8%ReducedHistory
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$4.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT109$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF241$5.00K<0.1%+4+1.7%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$5.00K<0.1%−2,244−97.4%Reduced–
Alps Clean Energy ETF00162Q460ETF183$5.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock36$5.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%−32−12.3%Reduced–
NVSNovartis AGADR50$5.00K<0.1%+15+42.9%AddedHistory
DOCUDocuSign, Inc.Stock92$5.00K<0.1%−68−42.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock15$5.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF227$5.00K<0.1%−450−66.5%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF164$5.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5.00K<0.1%+1+1.4%Added–
Global X FDS37954Y442CLOUD COMPUTNG250$5.00K<0.1%−650−72.2%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD40$5.00K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM448$5.00K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS21$5.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR100$5.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM150$5.00K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C185$5.00K<0.1%−298−61.7%Reduced–
WisdomTree Tr97717W794TRUE DEV INTL FD88$5.00K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF163$5.00K<0.1%−235−59.0%Reduced–
LANDGladstone Land CorpCOM409$5.00K<0.1%+4+1.0%AddedHistory
OSPNOneSpan Inc.COM400$5.00K<0.1%00.0%UnchangedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,175$5.00K<0.1%−83−3.7%ReducedHistory
UNITUniti Group Inc.COM800$5.00K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF123$6.00K<0.1%+16+15.0%Added–
EVRGEvergy, Inc.Stock113$6.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock155$6.00K<0.1%+40+34.8%AddedHistory
AXPAmerican Express CoStock28$6.00K<0.1%−18−39.1%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF119$6.00K<0.1%+119New–
DBCInvesco DB Commodity Index Tracking FundUNIT248$6.00K<0.1%−772−75.7%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM342$6.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM23$6.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM200$6.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM69$6.00K<0.1%+1+1.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A64$6.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS41$6.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM233$6.00K<0.1%−31−11.7%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,510$6.00K<0.1%+1,510New–
AGRAvangrid, Inc.COM166$6.00K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM820$6.00K<0.1%+6+0.7%AddedHistory
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
Tricon Residential Inc Com NPV89612W102COM528$6.00K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock612$7.00K<0.1%−373−37.9%ReducedHistory
PPCPilgrims Pride CorpStock217$7.00K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A100$7.00K<0.1%00.0%UnchangedHistory
Strategy Shs86280R803DAY HAGAN SMART192$7.00K<0.1%+192New–
CAKECheesecake Factory IncCOM200$7.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK117$7.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51$7.00K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW160$7.00K<0.1%+1+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$7.00K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS224$7.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y228CLEANTECH ETF690$7.00K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF62$8.00K<0.1%−300−82.9%Reduced–
MAMastercard IncStock17$8.00K<0.1%−21−55.3%ReducedHistory
VTRSViatris IncStock705$8.00K<0.1%−47−6.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock383$8.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock6$8.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock55$8.00K<0.1%−58−51.3%ReducedHistory
BIDUBaidu, Inc.ADR73$8.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$8.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER200$8.00K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A1,235$8.00K<0.1%−95−7.1%ReducedHistory
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
UNFIUnited Natural Foods IncCOM700$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD300$8.00K<0.1%00.0%Unchanged–
IGRCbre Global Real Estate Income FundCOM1,500$8.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM177$8.00K<0.1%−100−36.1%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF193$8.00K<0.1%−48−19.9%Reduced–
iShares Inc464286871MSCI HONG KG ETF500$8.00K<0.1%00.0%Unchanged–

Sold out since Q4 2023 (159)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of TSFG, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP1,982$186.0K0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,000$87.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF732$84.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF1,330$69.0K<0.1%–
iShares Tr464289875CORE 40 MODE ETF1,400$58.0K<0.1%–
SRCLStericycle IncCOM1,100$55.0K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE579$49.0K<0.1%–
iShares Tr464287192US TRSPRTION151$40.0K<0.1%–
iShares S&P 100 ETF464287101ETF165$37.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,044$35.0K<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID1,400$34.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF236$32.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,211$27.0K<0.1%–
iShares Global Clean Energy ETF464288224ETF1,543$24.0K<0.1%–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF1,649$21.0K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,144$19.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF592$18.0K<0.1%–
Vanguard Financials ETF92204A405ETF200$18.0K<0.1%–
JWNNordstrom IncStock900$17.0K<0.1%History
EFXEquifax IncCOM70$17.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD517$17.0K<0.1%–
BNYBank of New York Mellon CorpStock300$16.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF124$16.0K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV254$16.0K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF190$16.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$15.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS247$14.0K<0.1%–
BBDCBarings BDC, Inc.COM1,686$14.0K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US236$10.0K<0.1%–
NOWServiceNow, Inc.Stock13$9.00K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF30$9.00K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF155$9.00K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF220$9.00K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD180$9.00K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF250$8.00K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF75$8.00K<0.1%–
MTZMastec IncCOM100$8.00K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF123$8.00K<0.1%–
iShares Tr464288851US OIL GS EX ETF90$8.00K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF196$8.00K<0.1%–
WFCWells Fargo & CompanyStock138$7.00K<0.1%History
PZZAPapa Johns International IncStock97$7.00K<0.1%History
iShares Inc464286806MSCI GERMANY ETF221$7.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF85$7.00K<0.1%–
BALLBALL CorpCOM100$6.00K<0.1%History
EQIXEquinix IncCOM7$6.00K<0.1%History
EXEExpand Energy CorpCOM78$6.00K<0.1%History
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS50$6.00K<0.1%–
iShares Inc464286103MSCI AUST ETF242$6.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock12$5.00K<0.1%History
AMTAmerican Tower CorpREIT23$5.00K<0.1%History
ZTSZoetis Inc.Stock24$5.00K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A736$5.00K<0.1%History
iShares Tr46435G326CORE MSCI INTL74$5.00K<0.1%–
iShares Tr4642874571 3 YR TREAS BD66$5.00K<0.1%–
MDRXVeradigm Inc.COM500$5.00K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST1,627$5.00K<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL150$5.00K<0.1%–
BKNGBooking Holdings Inc.Stock1$4.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF39$4.00K<0.1%–
KVUEKenvue Inc.Stock192$4.00K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF74$4.00K<0.1%–
TDGTransDigm Group INCCOM4$4.00K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS200$4.00K<0.1%History
CLFCleveland-Cliffs Inc.COM198$4.00K<0.1%History
XPOXPO, Inc.COM50$4.00K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF50$4.00K<0.1%–
SUSuncor Energy IncStock80$3.00K<0.1%History
SLBSLB LimitedStock60$3.00K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF64$3.00K<0.1%–
GXOGXO Logistics, Inc.Stock50$3.00K<0.1%History
ETNEaton Corp plcStock11$3.00K<0.1%History
ALLYAlly Financial Inc.Stock100$3.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock18$3.00K<0.1%History
SAMBoston Beer Co IncCL A10$3.00K<0.1%History
AZOAutoZone IncCOM1$3.00K<0.1%History
VNOVornado Realty TrustSH BEN INT100$3.00K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS40$3.00K<0.1%History
CBChubb LtdStock10$2.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF53$2.00K<0.1%–
AFLAflac IncStock26$2.00K<0.1%History
SCHWSchwab Charles CorpStock23$2.00K<0.1%History
AAgilent Technologies, Inc.COM15$2.00K<0.1%History
APHAmphenol CorpCL A23$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF210$2.00K<0.1%–
PVHPVH Corp.COM13$2.00K<0.1%History
iShares Tr46435G672CORE INTL AGGR35$2.00K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28$2.00K<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39$2.00K<0.1%–
PHINPhinia Inc.COMMON STOCK54$2.00K<0.1%History
SLMSLM CorpCOM91$2.00K<0.1%History
HEIHeico CorpCOM12$2.00K<0.1%History
CPAYCorpay, Inc.COM6$2.00K<0.1%History
SNAPSnap IncStock48$1.00K<0.1%History
Schwab International Equity ETF808524805ETF23$1.00K<0.1%–
IQVIQVIA Holdings Inc.Stock6$1.00K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14$1.00K<0.1%–
CNCCentene CorpStock15$1.00K<0.1%History
NIONIO Inc.ADR83$1.00K<0.1%History
SYYSysco CorpStock17$1.00K<0.1%History