Park Circle Company’s TFS Financial TFSL Stock Holding History

Park Circle Company’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 Q4	–	Sell	-9,905	Closed	-$131K	–	69
2025 Q3	$131K	Hold	9,905	–	–	0.11%	51
2025 Q2	$128K	Hold	9,905	–	–	0.11%	59
2025 Q1	$123K	Hold	9,905	–	–	0.11%	60
2024 Q4	$124K	Hold	9,905	–	–	0.11%	59
2024 Q3	$127K	Hold	9,905	–	–	0.11%	59
2024 Q2	$125K	Hold	9,905	–	–	0.12%	64
2024 Q1	$124K	Hold	9,905	–	–	0.12%	64
2023 Q4	$146K	Hold	9,905	–	–	0.14%	67
2023 Q3	$117K	Hold	9,905	–	–	0.11%	60
2023 Q2	$125K	Hold	9,905	–	–	0.12%	58
2023 Q1	$125K	Buy	+9,905	New	+$138K	0.12%	62
2020 Q2	–	Sell	-111,000	Closed	-$1.7M	–	85
2020 Q1	$1.7M	Buy	111,000 +56,000	+102%	+$1.1M	2.25%	12
2019 Q4	$1.08M	Buy	55,000 +30,000	+120%	+$579K	0.73%	32
2019 Q3	$451K	Buy	+25,000	New	+$448K	0.31%	55

Other funds holding TFSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return