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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
Global X FDS37954Y830GLOBAL X COPPER200$9.00K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF66$9.00K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM50$9.00K<0.1%+50NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX186$9.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500186$9.00K<0.1%+186New–
iShares Tr46434V860TRS FLT RT BD173$9.00K<0.1%−59,617−99.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF138$9.00K<0.1%00.0%Unchanged–
OMABCentral North Airport GroupSPON ADR130$9.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1,342$9.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM22,800$9.00K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock40$10.0K<0.1%+40NewHistory
EMNEastman Chemical CoStock100$10.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock290$10.0K<0.1%+1+0.3%AddedHistory
KRKroger CoStock200$10.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR254$10.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG96$10.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF266$10.0K<0.1%−281−51.4%Reduced–
JEFJefferies Financial Group Inc.COM205$10.0K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM130$10.0K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM235$10.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A168$10.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF196$10.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM3,500$10.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM2,175$10.0K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock102$11.0K<0.1%+1+1.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock1,439$11.0K<0.1%−110−7.1%ReducedHistory
LINLinde PLCStock25$11.0K<0.1%+25NewHistory
SNOWSnowflake Inc.Stock80$11.0K<0.1%−50−38.5%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF476$11.0K<0.1%+476New–
VMOInvesco Municipal Opportunity TrustCOM1,136$11.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A115$11.0K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS71$11.0K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,000$11.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV149$11.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock102$12.0K<0.1%+1+1.0%AddedHistory
NEMNEWMONT CorpStock289$12.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF236$12.0K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock200$12.0K<0.1%−196−49.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF151$12.0K<0.1%−32−17.5%Reduced–
QRVOQorvo, Inc.Stock100$12.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER400$12.0K<0.1%00.0%Unchanged–
HLHecla Mining CoCOM2,400$12.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM7$12.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF100$12.0K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM75$12.0K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK600$12.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,146$12.0K<0.1%+18+0.6%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF122$12.0K<0.1%−67−35.4%Reduced–
CMSCMS Energy CorpCOM200$12.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM300$12.0K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,000$12.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM18$12.0K<0.1%−4−18.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2,500$12.0K<0.1%00.0%UnchangedHistory
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$12.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF38$13.0K<0.1%+2+5.6%Added–
KDKyndryl Holdings, Inc.Stock508$13.0K<0.1%+480+1,714.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock167$13.0K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$13.0K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM42$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY200$13.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM65$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF322$13.0K<0.1%−24,470−98.7%Reduced–
EPDEnterprise Products Partners L.P.Stock472$14.0K<0.1%+9+1.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock62$14.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock101$14.0K<0.1%+1+1.0%AddedHistory
MGMMGM Resorts InternationalStock319$14.0K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF70$14.0K<0.1%00.0%Unchanged–
MMM3M CoStock139$14.0K<0.1%+21+17.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock249$14.0K<0.1%−50−16.7%ReducedHistory
CPBCAMPBELL'S CoCOM300$14.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF315$14.0K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM102$14.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$14.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF253$14.0K<0.1%+253New–
BNTXBioNTech SESPONSORED ADS178$14.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM686$14.0K<0.1%−1,025−59.9%ReducedHistory
YUMYum Brands IncStock111$15.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF126$15.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock100$15.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock132$15.0K<0.1%+32+32.0%AddedHistory
WHRWhirlpool CorpStock150$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF168$15.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH100$15.0K<0.1%+100New–
iShares Tr464287770U.S. FIN SVC ETF225$15.0K<0.1%00.0%Unchanged–
SOSouthern CoStock200$16.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF424$16.0K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock163$16.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF470$16.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF192$16.0K<0.1%00.0%Unchanged–
EDUNew Oriental Education & Technology Group Inc.SPON ADR200$16.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM226$16.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock57$17.0K<0.1%−10−14.9%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock412$17.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock78$17.0K<0.1%+1+1.3%AddedHistory
GEVGE Vernova Inc.Stock102$17.0K<0.1%+102NewHistory
CMECME Group Inc.COM85$17.0K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM180$17.0K<0.1%+180NewHistory
FEFirstenergy CorpCOM440$17.0K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS3,000$17.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM129$17.0K<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