Covestor’s TFS Financial TFSL Stock Holding History

Covestor’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	$130K	Sell	9,249 -9,878	-52%	-$140K	0.09%	195
2025 Q4	$256K	Sell	19,127 -111	-0.6%	-$1.52K	0.13%	140
2025 Q3	$253K	Buy	19,238 +2,644	+16%	+$34.9K	0.14%	130
2025 Q2	$215K	Buy	16,594 +201	+1%	+$2.59K	0.13%	150
2025 Q1	$203K	Sell	16,393 -1,627	-9%	-$20.8K	0.14%	155
2024 Q4	$226K	Buy	18,020 +3,121	+21%	+$41.5K	0.14%	127
2024 Q3	$192K	Sell	14,899 -1,187	-7%	-$15.6K	0.12%	188
2024 Q2	$203K	Buy	16,086 +1,577	+11%	+$19.8K	0.13%	159
2024 Q1	$182K	Sell	14,509 -1,928	-12%	-$25.5K	0.12%	199
2023 Q4	$241K	Sell	16,437 -74	-0.4%	-$957	0.17%	81
2023 Q3	$195K	Buy	16,511 +575	+4%	+$7.7K	0.15%	117
2023 Q2	$200K	Buy	15,936 +3,348	+27%	+$40.6K	0.15%	119
2023 Q1	$159K	Sell	12,588 -522	-4%	-$7.29K	0.14%	179
2022 Q4	$189K	Buy	13,110 +1,188	+10%	+$16.2K	0.15%	131
2022 Q3	$155K	Buy	11,922 +11,397	+2,171%	+$162K	0.14%	148
2022 Q2	$7K	Hold	525	–	–	0.01%	1332
2022 Q1	$9K	Buy	525 +232	+79%	+$3.99K	0.01%	1369
2021 Q4	$5K	Buy	+293	New	+$5.59K	0.01%	1344

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