Panagora Asset Management’s TFS Financial TFSL Stock Holding History

Panagora Asset Management’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$133K	Sell	10,244 -34,648	-77%	-$449K	﹤0.01%	1084
2025 Q1	$556K	Sell	44,892 -43,615	-49%	-$540K	﹤0.01%	792
2024 Q4	$1.11M	Sell	88,507 -5,984	-6%	-$75.2K	0.01%	637
2024 Q3	$1.22M	Hold	94,491	–	–	0.01%	671
2024 Q2	$1.19M	Buy	94,491 +28,497	+43%	+$360K	0.01%	663
2024 Q1	$829K	Buy	65,994 +29,114	+79%	+$366K	﹤0.01%	853
2023 Q4	$542K	Hold	36,880	–	–	﹤0.01%	969
2023 Q3	$436K	Buy	36,880 +6,044	+20%	+$71.4K	﹤0.01%	1010
2023 Q2	$388K	Hold	30,836	–	–	﹤0.01%	1035
2023 Q1	$389K	Hold	30,836	–	–	﹤0.01%	1192
2022 Q4	$444K	Hold	30,836	–	–	﹤0.01%	1193
2022 Q3	$401K	Hold	30,836	–	–	﹤0.01%	1199
2022 Q2	$423K	Hold	30,836	–	–	﹤0.01%	1212
2022 Q1	$512K	Hold	30,836	–	–	﹤0.01%	1200
2021 Q4	$551K	Sell	30,836 -24,504	-44%	-$438K	﹤0.01%	1178
2021 Q3	$1.06M	Buy	55,340 +12,996	+31%	+$248K	0.01%	945
2021 Q2	$860K	Sell	42,344 -9,432	-18%	-$192K	﹤0.01%	1072
2021 Q1	$1.06M	Buy	51,776 +5,521	+12%	+$112K	0.01%	999
2020 Q4	$815K	Hold	46,255	–	–	﹤0.01%	1053
2020 Q3	$679K	Hold	46,255	–	–	﹤0.01%	1050
2020 Q2	$662K	Hold	46,255	–	–	﹤0.01%	1093
2020 Q1	$706K	Hold	46,255	–	–	0.01%	978
2019 Q4	$910K	Hold	46,255	–	–	﹤0.01%	1088
2019 Q3	$834K	Hold	46,255	–	–	﹤0.01%	1092
2019 Q2	$836K	Hold	46,255	–	–	﹤0.01%	1225
2019 Q1	$762K	Hold	46,255	–	–	﹤0.01%	1239
2018 Q4	$746K	Buy	46,255 +42,055	+1,001%	+$678K	﹤0.01%	1196
2018 Q3	$63K	Hold	4,200	–	–	﹤0.01%	1981
2018 Q2	$66K	Hold	4,200	–	–	﹤0.01%	1980
2018 Q1	$62K	Hold	4,200	–	–	﹤0.01%	1976
2017 Q4	$63K	Hold	4,200	–	–	﹤0.01%	2015
2017 Q3	$68K	Hold	4,200	–	–	﹤0.01%	1992
2017 Q2	$65K	Hold	4,200	–	–	﹤0.01%	2006
2017 Q1	$70K	Hold	4,200	–	–	﹤0.01%	1944
2016 Q4	$80K	Hold	4,200	–	–	﹤0.01%	2010
2016 Q3	$75K	Hold	4,200	–	–	﹤0.01%	2033
2016 Q2	$72K	Hold	4,200	–	–	﹤0.01%	1991
2016 Q1	$73K	Hold	4,200	–	–	﹤0.01%	1941
2015 Q4	$79K	Hold	4,200	–	–	﹤0.01%	1864
2015 Q3	$72K	Hold	4,200	–	–	﹤0.01%	1899
2015 Q2	$71K	Hold	4,200	–	–	﹤0.01%	2045
2015 Q1	$62K	Hold	4,200	–	–	﹤0.01%	2047
2014 Q4	$63K	Hold	4,200	–	–	﹤0.01%	1978
2014 Q3	$60K	Sell	4,200 -163,755	-97%	-$2.34M	﹤0.01%	1982
2014 Q2	$2.4M	Buy	167,955 +163,755	+3,899%	+$2.34M	0.01%	746
2014 Q1	$52K	Hold	4,200	–	–	﹤0.01%	2084
2013 Q4	$51K	Hold	4,200	–	–	﹤0.01%	1983
2013 Q3	$50K	Hold	4,200	–	–	﹤0.01%	2016
2013 Q2	$47K	Buy	+4,200	New	+$47K	﹤0.01%	2037