Brown Advisory
TFSL icon

Brown Advisory’s TFS Financial TFSL Stock Holding History

Brown Advisory’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
2020
Q1 		– Sell
-19,532
Closed -$385K – 1040
2019
Q4 		$385K Sell
19,532
-12,455
-39% -$240K ﹤0.01% 824
2019
Q3 		$576K Sell
31,987
-1,216,499
-97% -$21.8M ﹤0.01% 719
2019
Q2 		$22.6M Sell
1,248,486
-13,951
-1% -$238K 0.06% 229
2019
Q1 		$20.8M Sell
1,262,437
-264,568
-17% -$4.42M 0.06% 244
2018
Q4 		$24.6M Sell
1,527,005
-188,005
-11% -$2.88M 0.08% 212
2018
Q3 		$25.7M Sell
1,715,010
-71,728
-4% -$1.12M 0.07% 220
2018
Q2 		$28.2M Buy
1,786,738
+6,416
+0.4% +$99.1K 0.09% 204
2018
Q1 		$26.2M Sell
1,780,322
-11,556
-0.6% -$173K 0.08% 200
2017
Q4 		$26.8M Sell
1,791,878
-54,037
-3% -$832K 0.08% 197
2017
Q3 		$29.8M Sell
1,845,915
-122,708
-6% -$1.9M 0.1% 182
2017
Q2 		$30.5M Buy
1,968,623
+107,361
+6% +$1.73M 0.09% 180
2017
Q1 		$30.9M Sell
1,861,262
-17,711
-0.9% -$310K 0.11% 163
2016
Q4 		$35.8M Sell
1,878,973
-718,781
-28% -$13.2M 0.13% 145
2016
Q3 		$46.3M Sell
2,597,754
-849,825
-25% -$15.3M 0.16% 113
2016
Q2 		$59.4M Buy
3,447,579
+174,100
+5% +$3.1M 0.21% 85
2016
Q1 		$56.9M Sell
3,273,479
-17,109
-0.5% -$292K 0.2% 81
2015
Q4 		$62M Buy
3,290,588
+114,909
+4% +$2.11M 0.21% 79
2015
Q3 		$54.8M Sell
3,175,679
-24,089
-0.8% -$408K 0.2% 83
2015
Q2 		$53.8M Buy
3,199,768
+108,879
+4% +$1.64M 0.18% 87
2015
Q1 		$45.4M Buy
3,090,889
+387,931
+14% +$5.56M 0.14% 108
2014
Q4 		$40.2M Buy
2,702,958
+208,101
+8% +$3.08M 0.13% 126
2014
Q3 		$35.7M Buy
2,494,857
+503,458
+25% +$7.04M 0.11% 131
2014
Q2 		$28.4M Buy
1,991,399
+372,372
+23% +$5M 0.09% 152
2014
Q1 		$20.1M Buy
1,619,027
+250,281
+18% +$2.98M 0.06% 185
2013
Q4 		$16.6M Buy
1,368,746
+79,879
+6% +$956K 0.05% 197
2013
Q3 		$15.4M Buy
1,288,867
+268,829
+26% +$3.1M 0.06% 192
2013
Q2 		$11.4M Buy
+1,020,038
New +$11.1M 0.05% 210

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Brown Advisory's TFSL Position: Q1 2020 in Review

Brown Advisory sold out of TFS Financial (TFSL) in Q1 2020, closing a stake of 19,532 shares — an estimated $385K sold.

Brown Advisory first reported a position in TFSL in Q2 2013 and held it in 27 quarters. The position peaked at $62M in Q4 2015. 130 funds tracked by Wall St. Rank hold TFSL as of Q1 2020.

  • Brown Advisory reported no remaining TFS Financial position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 19,532 TFS Financial shares in Q1 2020, an estimated $385K.
  • Brown Advisory first reported a position in TFS Financial in Q2 2013 and held it in 27 quarters.
  • Brown Advisory's TFS Financial position peaked at $62M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held TFS Financial as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.