Envestnet Asset Management’s TFS Financial TFSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Buy	15,763 +944	+6%	+$13.3K	﹤0.01%	4460
2025 Q4	$198K	Buy	14,819 +1,423	+11%	+$19.5K	﹤0.01%	4271
2025 Q3	$176K	Sell	13,396 -4,974	-27%	-$65.7K	﹤0.01%	4346
2025 Q2	$238K	Buy	18,370 +148	+0.8%	+$1.91K	﹤0.01%	4153
2025 Q1	$226K	Sell	18,222 -2,092	-10%	-$26.8K	﹤0.01%	4084
2024 Q4	$255K	Sell	20,314 -2,622	-11%	-$34.9K	﹤0.01%	3975
2024 Q3	$295K	Sell	22,936 -856	-4%	-$11.3K	﹤0.01%	3832
2024 Q2	$300K	Buy	23,792 +1,862	+8%	+$23.4K	﹤0.01%	3735
2024 Q1	$275K	Buy	+21,930	New	+$290K	﹤0.01%	3768
2023 Q4	–	Sell	-10,371	Closed	-$123K	–	4164
2023 Q3	$123K	Sell	10,371 -1,428	-12%	-$19.1K	﹤0.01%	3840
2023 Q2	$148K	Buy	+11,799	New	+$143K	﹤0.01%	3776
2020 Q1	–	Sell	-27,484	Closed	-$541K	–	3131
2019 Q4	$541K	Buy	27,484 +6,698	+32%	+$129K	﹤0.01%	2412
2019 Q3	$375K	Sell	20,786 -4,404	-17%	-$78.9K	﹤0.01%	2527
2019 Q2	$455K	Sell	25,190 -2,138	-8%	-$36.5K	﹤0.01%	2444
2019 Q1	$450K	Buy	+27,328	New	+$457K	﹤0.01%	2412