Diversified Trust’s TSS Inc TSSI Stock Holding History

Diversified Trust’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Hold	10,000	–	–	﹤0.01%	1068
2026 Q1	$130K	Buy	+10,000	New	+$101K	﹤0.01%	999

Other funds holding TSSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diversified Trust's TSSI Position: Q2 2026 in Review

Diversified Trust held its TSS Inc (TSSI) position steady in Q2 2026 at 10,000 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Diversified Trust first reported a position in TSSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $130K in Q1 2026. 124 funds tracked by Wall St. Rank hold TSSI as of Q2 2026.

Diversified Trust held 10,000 shares of TSS Inc worth $123K as of Q2 2026.
Diversified Trust left its TSS Inc share count unchanged in Q2 2026.
TSS Inc made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1068 holding.
Diversified Trust first reported a position in TSS Inc in Q1 2026 and has held it in 2 quarters since.
Diversified Trust's TSS Inc position peaked at $130K in Q1 2026.
124 funds tracked by Wall St. Rank held TSS Inc as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.