EMG
TFSL icon

ETF Managers Group’s TFS Financial TFSL Stock Holding History

ETF Managers Group’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
2023
Q1 		$573K Buy
45,332
+676
+2% +$9.44K 0.02% 411
2022
Q4 		$643K Buy
44,656
+2,819
+7% +$38.5K 0.03% 277
2022
Q3 		$544K Buy
41,837
+2,160
+5% +$30.6K 0.02% 388
2022
Q2 		$554K Buy
39,677
+4,544
+13% +$66.9K 0.02% 404
2022
Q1 		$591K Buy
35,133
+954
+3% +$16.4K 0.01% 438
2021
Q4 		$612K Buy
34,179
+1,626
+5% +$31K 0.01% 479
2021
Q3 		$628K Buy
32,553
+3,058
+10% +$59.7K 0.01% 458
2021
Q2 		$598K Buy
+29,495
New +$614K 0.01% 452
2019
Q2 		– Sell
-10,035
Closed -$165K – 653
2019
Q1 		$165K Buy
10,035
+1,018
+11% +$17K 0.01% 361
2018
Q4 		$145K Buy
9,017
+1,351
+18% +$20.7K 0.01% 330
2018
Q3 		$115K Buy
7,666
+806
+12% +$12.6K ﹤0.01% 424
2018
Q2 		$38 Buy
6,860
+2,602
+61% +$40.2K ﹤0.01% 473
2018
Q1 		$62K Buy
4,258
+532
+14% +$7.97K ﹤0.01% 494
2017
Q4 		$55K Buy
3,726
+532
+17% +$8.19K ﹤0.01% 503
2017
Q3 		$52K Buy
3,194
+266
+9% +$4.12K ﹤0.01% 390
2017
Q2 		$45K Buy
+2,928
New +$47.3K ﹤0.01% 489
2016
Q1 		$27K Buy
+1,626
New +$27.8K 0.02% 392

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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return