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Graham Capital Management’s TFS Financial TFSL Stock Holding History

Graham Capital Management’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
2025
Q1 		– Sell
-26,727
Closed -$336K – 1516
2024
Q4 		$336K Buy
26,727
+12,367
+86% +$165K 0.01% 888
2024
Q3 		$185K Buy
+14,360
New +$189K ﹤0.01% 932
2024
Q2 		– Sell
-13,545
Closed -$170K – 1362
2024
Q1 		$170K Buy
+13,545
New +$179K ﹤0.01% 922
2023
Q4 		– Sell
-13,547
Closed -$160K – 1325
2023
Q3 		$160K Buy
+13,547
New +$181K ﹤0.01% 890

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 $5.72T 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Management's TFSL Position: Q1 2025 in Review

Graham Capital Management sold out of TFS Financial (TFSL) in Q1 2025, closing a stake of 26,727 shares — an estimated $336K sold.

Graham Capital Management first reported a position in TFSL in Q3 2023 and held it in 4 quarters. The position peaked at $336K in Q4 2024. 188 funds tracked by Wall St. Rank hold TFSL as of Q1 2025.

  • Graham Capital Management reported no remaining TFS Financial position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,727 TFS Financial shares in Q1 2025, an estimated $336K.
  • Graham Capital Management first reported a position in TFS Financial in Q3 2023 and held it in 4 quarters.
  • Graham Capital Management's TFS Financial position peaked at $336K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held TFS Financial as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.