Allworth Financial’s TFS Financial TFSL Stock Holding History

Allworth Financial’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
2026 Q1	$20.7K	Sell	1,476 -29	-2%	-$410	﹤0.01%	2976
2025 Q4	$20.1K	Sell	1,505 -89	-6%	-$1.22K	﹤0.01%	2825
2025 Q3	$21K	Buy	1,594 +141	+10%	+$1.86K	﹤0.01%	2674
2025 Q2	$18.8K	Buy	1,453 +517	+55%	+$6.66K	﹤0.01%	2556
2025 Q1	$12.1K	Sell	936 -606	-39%	-$7.76K	﹤0.01%	2339
2024 Q4	$19.3K	Sell	1,542 -633	-29%	-$8.43K	﹤0.01%	2133
2024 Q3	$28K	Buy	2,175 +733	+51%	+$9.65K	﹤0.01%	1701
2024 Q2	$19.5K	Sell	1,442 -10	-0.7%	-$126	﹤0.01%	1898
2024 Q1	$18.2K	Sell	1,452 -69	-5%	-$913	﹤0.01%	1821
2023 Q4	$22.3K	Buy	1,521 +927	+156%	+$12K	﹤0.01%	1587
2023 Q3	$7.02K	Buy	594 +18	+3%	+$241	﹤0.01%	1971
2023 Q2	$7.24K	Buy	576 +251	+77%	+$3.04K	﹤0.01%	1961
2023 Q1	$4.11K	Sell	325 -23	-7%	-$321	﹤0.01%	2116
2022 Q4	$5.01K	Sell	348 -165	-32%	-$2.25K	﹤0.01%	1896
2022 Q3	$7K	Buy	513 +197	+62%	+$2.79K	﹤0.01%	1792
2022 Q2	$4K	Buy	+316	New	+$4.65K	﹤0.01%	1844

Other funds holding TFSL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return