FGAM
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Financial Gravity Asset Management’s Travel + Leisure Co TNL Stock Holding History

Financial Gravity Asset Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-105
Closed -$5.14K – 2439
2024
Q1 		$5.14K Buy
105
+91
+650% +$3.89K ﹤0.01% 857
2023
Q4 		$525 Buy
14
+7
+100% +$254 ﹤0.01% 1153
2023
Q3 		$243 Sell
7
-33
-83% -$1.32K ﹤0.01% 924
2023
Q2 		$9.58K Buy
40
+1
+3% +$39 0.03% 350
2023
Q1 		$294 Buy
39
+3
+8% +$121 0.01% 550
2022
Q4 		$10.3K Sell
36
-202
-85% -$7.57K 0.05% 244
2022
Q3 		$220 Buy
+238
New +$10.1K 0.01% 534
2021
Q4 		– Sell
-6
Closed -$55K – 1015
2021
Q3 		$55K Buy
+6
New +$328 0.03% 529

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return