Private Trust Company’s TFS Financial TFSL Stock Holding History

Private Trust 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
2026 Q1	$7.05K	Hold	502	–	–	﹤0.01%	2085
2025 Q4	$6.72K	Hold	502	–	–	﹤0.01%	2072
2025 Q3	$6.61K	Hold	502	–	–	﹤0.01%	2061
2025 Q2	$6.5K	Hold	502	–	–	﹤0.01%	1960
2025 Q1	$6.22K	Hold	502	–	–	﹤0.01%	1957
2024 Q4	$6.3K	Hold	502	–	–	﹤0.01%	1902
2024 Q3	$6.46K	Hold	502	–	–	﹤0.01%	1863
2024 Q2	$6.33K	Hold	502	–	–	﹤0.01%	1842
2024 Q1	$6.3K	Hold	502	–	–	﹤0.01%	1826
2023 Q4	$7.37K	Hold	502	–	–	﹤0.01%	1767
2023 Q3	$5.93K	Hold	502	–	–	﹤0.01%	1810
2023 Q2	$6.31K	Hold	502	–	–	﹤0.01%	1795
2023 Q1	$6.34K	Hold	502	–	–	﹤0.01%	1767
2022 Q4	$7K	Hold	502	–	–	﹤0.01%	1706
2022 Q3	$7K	Hold	502	–	–	﹤0.01%	1587
2022 Q2	$7K	Buy	+502	New	+$7.39K	﹤0.01%	1651
2014 Q4	–	Sell	-4,000	Closed	-$57K	–	1092
2014 Q3	$57K	Hold	4,000	–	–	0.02%	515
2014 Q2	$57K	Hold	4,000	–	–	0.02%	534
2014 Q1	$50K	Hold	4,000	–	–	0.02%	498
2013 Q4	$48K	Hold	4,000	–	–	0.02%	464
2013 Q3	$48K	Hold	4,000	–	–	0.02%	442
2013 Q2	$45K	Buy	+4,000	New	+$43.4K	0.02%	430

Other funds holding TFSL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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