AAM
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Advisors Asset Management’s TFS Financial TFSL Stock Holding History

Advisors Asset Management’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,550
Closed -$87K – 1519
2021
Q3 		$87K Sell
4,550
-18
-0.4% -$351 ﹤0.01% 1314
2021
Q2 		$93K Sell
4,568
-26
-0.6% -$541 ﹤0.01% 1320
2021
Q1 		$94K Sell
4,594
-4,088
-47% -$79.6K ﹤0.01% 1341
2020
Q4 		$153K Sell
8,682
-14,051
-62% -$234K ﹤0.01% 1287
2020
Q3 		$334K Sell
22,733
-12,086
-35% -$176K 0.01% 1039
2020
Q2 		$498K Sell
34,819
-15,946
-31% -$230K 0.01% 905
2020
Q1 		$775K Sell
50,765
-25,236
-33% -$494K 0.02% 687
2019
Q4 		$1.5M Sell
76,001
-2,762
-4% -$53.3K 0.03% 628
2019
Q3 		$1.42M Buy
78,763
+2,344
+3% +$42K 0.03% 637
2019
Q2 		$1.38M Buy
76,419
+6,100
+9% +$104K 0.02% 683
2019
Q1 		$1.16M Buy
70,319
+5,348
+8% +$89.4K 0.02% 768
2018
Q4 		$1.05M Buy
64,971
+25,198
+63% +$386K 0.02% 744
2018
Q3 		$597K Buy
39,773
+7,189
+22% +$112K 0.01% 995
2018
Q2 		$514K Buy
32,584
+14,389
+79% +$222K 0.01% 1038
2018
Q1 		$267K Buy
18,195
+9,876
+119% +$148K ﹤0.01% 1192
2017
Q4 		$124K Buy
+8,319
New +$128K ﹤0.01% 1319

Other funds holding TFSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return