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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
819
+16 vs. Q2 2024
Portfolio value
$458.1M
+$30.3M (+7.1%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of TSFG, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VOXXVOXX International CorpCL A194$1.00K<0.1%+194NewHistory
LVTXLAVA Therapeutics NVSHS400$1.00K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM54$1.00K<0.1%−60−52.6%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW300$1.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock550$1.00K<0.1%00.0%UnchangedHistory
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%UnchangedHistory
EMBCEmbecta Corp.Stock130$2.00K<0.1%−8−5.8%ReducedHistory
CTRACoterra Energy Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT204$2.00K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock27$2.00K<0.1%−2−6.9%ReducedHistory
RIORio Tinto PLCADR25$2.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock300$2.00K<0.1%00.0%UnchangedHistory
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
iShares Inc464286665MSCI PAC JP ETF31$2.00K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A100$2.00K<0.1%−100−50.0%ReducedHistory
HEHawaiian Electric Industries IncCOM200$2.00K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM22$2.00K<0.1%+22NewHistory
ACPabrdn Income Credit Strategies FundCOM300$2.00K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM50$2.00K<0.1%+50NewHistory
LBTYALiberty Global Ltd.COM CL A100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD47$2.00K<0.1%+1+2.2%Added–
FOXAFox CorpCL A COM36$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF23$2.00K<0.1%00.0%Unchanged–
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
RHRHCOM6$2.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR27$2.00K<0.1%+1+3.8%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF46$2.00K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM25$2.00K<0.1%−25−50.0%ReducedHistory
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%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW50$2.00K<0.1%−50−50.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A1,000$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A83$2.00K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM100$2.00K<0.1%+100NewHistory
XERSXeris Biopharma Holdings, Inc.COM708$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER88$2.00K<0.1%00.0%Unchanged–
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–
CGCCanopy Growth CorpCOM NEW475$2.00K<0.1%−30−5.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock373$3.00K<0.1%00.0%UnchangedHistory
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–
iShares MSCI USA Momentum Factor ETF46432F396ETF14$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–
NOVNOV Inc.COM166$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%00.0%UnchangedHistory
BWABorgwarner IncCOM96$3.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE80$3.00K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM55$3.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM150$3.00K<0.1%+150NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF30$3.00K<0.1%−92−75.4%Reduced–
NTRNutrien Ltd.COM72$3.00K<0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF103$3.00K<0.1%+1+1.0%Added–
iShares Tr46434V639CUR HD EURZN ETF92$3.00K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM54$3.00K<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT535$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT126$3.00K<0.1%00.0%Unchanged–
MAMastercard IncStock7$4.00K<0.1%−10−58.8%ReducedHistory
NLYAnnaly Capital Management IncREIT216$4.00K<0.1%+7+3.3%AddedHistory
SLBSLB LimitedStock100$4.00K<0.1%+100NewHistory
WABWestinghouse Air Brake Technologies CorpStock24$4.00K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock1,550$4.00K<0.1%+300+24.0%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF106$4.00K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF250$4.00K<0.1%+250New–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF129$4.00K<0.1%+4+3.2%Added–
HPQHP IncStock105$4.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM342$4.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM27$4.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$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 HI190$4.00K<0.1%+3+1.6%Added–
MWAMueller Water Products, Inc.COM SER A200$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50066$4.00K<0.1%−120−64.5%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF49$4.00K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW25$4.00K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS52$4.00K<0.1%+52NewHistory
DALDelta Air Lines, Inc.COM NEW75$4.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (47)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TSFG, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED3,546$82.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF377$26.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM200$22.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500238$20.0K<0.1%–
ProShares Tr74347R404PSHS ULT MCAP400277$17.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock62$14.0K<0.1%History
EAElectronic Arts Inc.COM102$14.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF253$14.0K<0.1%–
MARAMARA Holdings, Inc.COM686$14.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD951$13.0K<0.1%–
Schwab US Tips ETF808524870ETF236$12.0K<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM295$12.0K<0.1%History
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF476$11.0K<0.1%–
SIRISirius XM Holdings Inc.COM3,500$10.0K<0.1%History
CLXClorox CoStock51$7.00K<0.1%History
GRABGrab Holdings LtdCLASS A ORD1,320$5.00K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS210$5.00K<0.1%–
AWKAmerican Water Works Company, Inc.Stock31$4.00K<0.1%History
INTUIntuit Inc.Stock6$4.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF171$4.00K<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM171$4.00K<0.1%History
VLTOVeralto CorpStock33$3.00K<0.1%History
Vanguard Total World Stock ETF922042742ETF27$3.00K<0.1%–
RPMRPM International IncCOM29$3.00K<0.1%History
GHGuardant Health, Inc.COM100$3.00K<0.1%History
U.S. Global Jets ETF26922A842ETF101$2.00K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2.00K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV47$2.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM8$2.00K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID51$2.00K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF15$1.00K<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE99$1.00K<0.1%–
CHWYChewy, Inc.CL A42$1.00K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD28$1.00K<0.1%–
IONQIonQ, Inc.COM100$1.00K<0.1%History
UPSTUpstart Holdings, Inc.COM35$1.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP26$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN18$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE10$1.00K<0.1%–
TWLOTwilio IncCL A22$1.00K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR25$1.00K<0.1%–
IQiQIYI, Inc.SPONSORED ADS250$1.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF20$00.0%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8$00.0%–
BZUNBaozun Inc.SPONSORED ADR100$00.0%History
Cybin Ord23256X100COM100$00.0%–
EOCNGalmed Pharmaceuticals Ltd.SHS NEW200$00.0%History