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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

WM holding history

Waste Management Inc in every 13F filed by TSFG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
855
Value
$191.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026855$191.0K<0.1%−51−5.6%ReducedHolders
Q1 2026906$208.0K<0.1%+2+0.2%AddedHolders
Q4 2025904$199.0K<0.1%−3−0.3%ReducedHolders
Q3 2025907$200.0K<0.1%+18+2.0%AddedHolders
Q2 2025889$204.0K<0.1%+1+0.1%AddedHolders
Q1 2025888$205.0K<0.1%+2+0.2%AddedHolders
Q4 2024886$179.0K<0.1%−115−11.5%ReducedHolders
Q3 20241,001$208.0K<0.1%+12+1.2%AddedHolders
Q2 2024989$211.0K<0.1%−269−21.4%ReducedHolders
Q1 20241,258$268.0K0.1%−15−1.2%ReducedHolders
Q4 20231,273$228.0K0.1%−21−1.6%ReducedHolders
Q3 20231,294$197.0K0.1%00.0%UnchangedHolders
Q2 20231,294$224.0K0.1%+15+1.2%AddedHolders
Q1 20231,279$209.0K0.1%+1+0.1%AddedHolders
Q4 20221,278$201.0K0.1%00.0%UnchangedHolders
Q3 20221,278$205.0K0.1%−9−0.7%ReducedHolders
Q2 20221,287$197.0K0.1%+9+0.7%AddedHolders
Q1 20221,278$203.0K0.1%00.0%UnchangedHolders
Q4 20211,278$213.0K0.1%+1+0.1%AddedHolders
Q3 20211,277$191.0K0.1%00.0%UnchangedHolders
Q2 20211,277$179.0K0.1%+20+1.6%AddedHolders
Q1 20211,257$162.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.