CAPTRUST Financial Advisors
TFSL icon

CAPTRUST Financial Advisors’s TFS Financial TFSL Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-3,768
Closed -$52K – 3852
2022
Q2 		$52K Buy
3,768
+169
+5% +$2.49K ﹤0.01% 2723
2022
Q1 		$60K Buy
3,599
+194
+6% +$3.34K ﹤0.01% 2666
2021
Q4 		$61K Buy
3,405
+453
+15% +$8.64K ﹤0.01% 2531
2021
Q3 		$56K Buy
2,952
+11
+0.4% +$215 ﹤0.01% 2503
2021
Q2 		$60K Sell
2,941
-97
-3% -$2.02K ﹤0.01% 2398
2021
Q1 		$62K Buy
3,038
+1,411
+87% +$27.5K ﹤0.01% 2291
2020
Q4 		$29K Sell
1,627
-289
-15% -$4.81K ﹤0.01% 2089
2020
Q3 		$29K Buy
1,916
+27
+1% +$393 ﹤0.01% 1826
2020
Q2 		$27K Buy
+1,889
New +$27.2K ﹤0.01% 1836
2019
Q4 		– Sell
-500
Closed -$9K – 1728
2019
Q3 		$9K Hold
500
– – ﹤0.01% 1538
2019
Q2 		$9K Hold
500
– – ﹤0.01% 1536
2019
Q1 		$8K Hold
500
– – ﹤0.01% 1451
2018
Q4 		$8K Hold
500
– – ﹤0.01% 1270
2018
Q3 		$8K Hold
500
– – ﹤0.01% 1285
2018
Q2 		$8K Hold
500
– – ﹤0.01% 1241
2018
Q1 		$7K Hold
500
– – ﹤0.01% 1115
2017
Q4 		$7K Buy
+500
New +$7.7K ﹤0.01% 1079

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's TFSL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of TFS Financial (TFSL) in Q3 2022, closing a stake of 3,768 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in TFSL in Q4 2017 and held it in 17 quarters. The position peaked at $62K in Q1 2021. 146 funds tracked by Wall St. Rank hold TFSL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining TFS Financial position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,768 TFS Financial shares in Q3 2022, an estimated $52K.
  • CAPTRUST Financial Advisors first reported a position in TFS Financial in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's TFS Financial position peaked at $62K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held TFS Financial as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.