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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
803
+6 vs. Q1 2024
Portfolio value
$427.8M
+$31.2M (+7.9%) vs. Q1 2024
Filed
Jul 16, 2024
SEC
Holdings of TSFG, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD40$1.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR38$1.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV38$1.00K<0.1%00.0%Unchanged–
ICUSeaStar Medical Holding CorpCOM NEW140$1.00K<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
SOFISoFi Technologies, Inc.Stock373$2.00K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock142$2.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock80$2.00K<0.1%−10−11.1%ReducedHistory
EMBCEmbecta Corp.Stock138$2.00K<0.1%+3+2.2%AddedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock29$2.00K<0.1%+29NewHistory
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF101$2.00K<0.1%−126−55.5%Reduced–
NWLNewell Brands Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock12$2.00K<0.1%+12NewHistory
PENNPENN Entertainment, Inc.COM97$2.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM700$2.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM4$2.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR50$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2.00K<0.1%−36−59.0%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM200$2.00K<0.1%00.0%UnchangedHistory
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM8$2.00K<0.1%−142−94.7%ReducedHistory
LBTYALiberty Global Ltd.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD46$2.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM55$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID51$2.00K<0.1%00.0%Unchanged–
LEVILevi Strauss & CoCL A COM STK100$2.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A44$2.00K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM100$2.00K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM49$2.00K<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM100$2.00K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM56$2.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR26$2.00K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2.00K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM38$2.00K<0.1%+1+2.7%Added–
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT535$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A83$2.00K<0.1%+1+1.2%AddedHistory
SSentinelOne, Inc.CL A99$2.00K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM708$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM800$2.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B160$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%00.0%Unchanged–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH72$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE71$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER75$2.00K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA75$2.00K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock75$3.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR318$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF32$3.00K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock100$3.00K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock33$3.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF14$3.00K<0.1%00.0%Unchanged–
PLUGPlug Power IncStock1,250$3.00K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%00.0%Unchanged–
AAAlcoa CorpStock67$3.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock102$3.00K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock100$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF34$3.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM150$3.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM27$3.00K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM166$3.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$3.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A200$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE31$3.00K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM5$3.00K<0.1%−14−73.7%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY59$3.00K<0.1%+59New–
YUMCYum China Holdings, Inc.COM106$3.00K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM96$3.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$3.00K<0.1%00.0%Unchanged–
RPMRPM International IncCOM29$3.00K<0.1%−103−78.0%ReducedHistory
GHGuardant Health, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX50$3.00K<0.1%00.0%Unchanged–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF102$3.00K<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM54$3.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK61$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$3.00K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM114$3.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW505$3.00K<0.1%+95+23.2%AddedHistory
NLYAnnaly Capital Management IncREIT209$4.00K<0.1%+6+3.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock24$4.00K<0.1%−12−33.3%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$4.00K<0.1%+1+1.0%Added–
PNCPNC Financial Services Group, Inc.Stock26$4.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock31$4.00K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF125$4.00K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock6$4.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock105$4.00K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock58$4.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$4.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM26$4.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI187$4.00K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of TSFG, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MDTMedtronic plcStock628$55.0K<0.1%History
CAECae IncCOM1,400$29.0K<0.1%History
DLTRDollar Tree, Inc.COM100$13.0K<0.1%History
UNFIUnited Natural Foods IncCOM700$8.00K<0.1%History
PPCPilgrims Pride CorpStock217$7.00K<0.1%History
Tricon Residential Inc Com NPV89612W102COM528$6.00K<0.1%–
YETIYETI Holdings, Inc.COM100$4.00K<0.1%History
LRCXLam Research CorpCOM4$4.00K<0.1%History
AGFirst Majestic Silver CorpCOM500$3.00K<0.1%History
NSCNorfolk Southern CorpStock8$2.00K<0.1%History
SPGIS&P Global Inc.Stock5$2.00K<0.1%History
MCHPMicrochip Technology IncStock22$2.00K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM300$2.00K<0.1%History
CVECenovus Energy Inc.COM83$2.00K<0.1%History
CNQCanadian Natural Resources LtdCOM25$2.00K<0.1%History
MLMMartin Marietta Materials IncCOM4$2.00K<0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW160$2.00K<0.1%History
VLOValero Energy CorpStock4$1.00K<0.1%History
Global X Uranium ETF37954Y871ETF29$1.00K<0.1%–
DNOWDNOW Inc.COM41$1.00K<0.1%History
MTTRMatterport, Inc.COM CL A500$1.00K<0.1%History
SEELSeelos Therapeutics, Inc.COM NEW3$00.0%History