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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
MWAMueller Water Products, Inc.COM SER A200$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%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW25$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD88$4.00K<0.1%00.0%Unchanged–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM171$4.00K<0.1%+171NewHistory
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%00.0%Unchanged–
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
LILi Auto Inc.SPONSORED ADS224$4.00K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1198$4.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM233$4.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM341$4.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,594$4.00K<0.1%+419+19.3%AddedHistory
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY172$4.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF65$5.00K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF133$5.00K<0.1%−115−46.4%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF246$5.00K<0.1%+5+2.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF61$5.00K<0.1%00.0%Unchanged–
Alps Clean Energy ETF00162Q460ETF183$5.00K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF228$5.00K<0.1%00.0%Unchanged–
NVSNovartis AGADR50$5.00K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF119$5.00K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock92$5.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR70$5.00K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG250$5.00K<0.1%00.0%Unchanged–
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
Global X FDS37950E291GLOBX SUPDV US305$5.00K<0.1%+68+28.7%Added–
iShares Tr464288448INTL SEL DIV ETF163$5.00K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD1,320$5.00K<0.1%+1,320NewHistory
TTTrane Technologies plcSHS15$5.00K<0.1%+15NewHistory
OSPNOneSpan Inc.COM400$5.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,518$5.00K<0.1%+8+0.5%Added–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM449$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y228CLEANTECH ETF690$5.00K<0.1%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS210$5.00K<0.1%+210New–
VTRVentas, Inc.REIT109$6.00K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF124$6.00K<0.1%+1+0.8%Added–
EVRGEvergy, Inc.Stock113$6.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock155$6.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock28$6.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR73$6.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock15$6.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM70$6.00K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT248$6.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A1,235$6.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF164$6.00K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM448$6.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM21$6.00K<0.1%−2−8.7%ReducedHistory
CNPCenterpoint Energy IncCOM200$6.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM70$6.00K<0.1%+1+1.4%AddedHistory
USBUS Bancorp DECOM NEW160$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL61$6.00K<0.1%00.0%Unchanged–
QSRRestaurant Brands International Inc.COM87$6.00K<0.1%−1,355−94.0%ReducedHistory
LANDGladstone Land CorpCOM413$6.00K<0.1%+4+1.0%AddedHistory
AGRAvangrid, Inc.COM166$6.00K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM826$6.00K<0.1%+6+0.7%AddedHistory
GLVClough Global Dividend & Income FundCOM1,000$6.00K<0.1%00.0%UnchangedHistory
CLXClorox CoStock51$7.00K<0.1%−701−93.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock34$7.00K<0.1%+34NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD77$7.00K<0.1%−56−42.1%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG330$7.00K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS41$7.00K<0.1%00.0%UnchangedHistory
RGSRegis CorpCOM SHS300$7.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF62$8.00K<0.1%00.0%Unchanged–
MAMastercard IncStock17$8.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock75$8.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock70$8.00K<0.1%−15−17.6%ReducedHistory
DUKDuke Energy CORPStock78$8.00K<0.1%−58−42.6%ReducedHistory
VTRSViatris IncStock708$8.00K<0.1%+3+0.4%AddedHistory
RIVNRivian Automotive, Inc.Stock612$8.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock55$8.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW150$8.00K<0.1%00.0%Unchanged–
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
APPAppLovin CorpCOM CL A100$8.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM177$8.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF193$8.00K<0.1%00.0%Unchanged–
Strategy Shs86280R803DAY HAGAN SMART192$8.00K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM200$8.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK117$8.00K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF500$8.00K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM164$8.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM51$8.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$8.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A250$8.00K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM45$8.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A64$8.00K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM151$8.00K<0.1%+151NewHistory
CBChubb LtdStock35$9.00K<0.1%+35NewHistory
CWCurtiss Wright CorpStock35$9.00K<0.1%00.0%UnchangedHistory

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