Balentine LLC’s TFS Financial TFSL Stock Holding History

Balentine LLC’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
2023 Q1	–	Sell	-10,086	Closed	-$145K	–	677
2022 Q4	$145K	Buy	+10,086	New	+$138K	0.01%	565

Other funds holding TFSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

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

Balentine LLC's TFSL Position: Q1 2023 in Review

Balentine LLC sold out of TFS Financial (TFSL) in Q1 2023, closing a stake of 10,086 shares — an estimated $145K sold.

Balentine LLC first reported a position in TFSL in Q4 2022 and held it in 1 quarter. The position peaked at $145K in Q4 2022. 146 funds tracked by Wall St. Rank hold TFSL as of Q1 2023.

Balentine LLC reported no remaining TFS Financial position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 10,086 TFS Financial shares in Q1 2023, an estimated $145K.
Balentine LLC first reported a position in TFS Financial in Q4 2022 and held it in 1 quarter.
Balentine LLC's TFS Financial position peaked at $145K in Q4 2022.
146 funds tracked by Wall St. Rank held TFS Financial as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.