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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% 1315
2021
Q2 		$93K Sell
4,568
-26
-0.6% -$541 ﹤0.01% 1321
2021
Q1 		$93.6K Sell
4,594
-4,088
-47% -$79.6K ﹤0.01% 1342
2020
Q4 		$153K Sell
8,682
-14,051
-62% -$234K ﹤0.01% 1288
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% 690
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% 734
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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisors Asset Management's TFSL Position: Q4 2021 in Review

Advisors Asset Management sold out of TFS Financial (TFSL) in Q4 2021, closing a stake of 4,550 shares — an estimated $87K sold.

Advisors Asset Management first reported a position in TFSL in Q4 2017 and held it in 16 quarters. The position peaked at $1.5M in Q4 2019. 137 funds tracked by Wall St. Rank hold TFSL as of Q4 2021.

  • Advisors Asset Management reported no remaining TFS Financial position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 4,550 TFS Financial shares in Q4 2021, an estimated $87K.
  • Advisors Asset Management first reported a position in TFS Financial in Q4 2017 and held it in 16 quarters.
  • Advisors Asset Management's TFS Financial position peaked at $1.5M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held TFS Financial as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.