Quent Capital’s TFS Financial TFSL Stock Holding History

Quent Capital’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	$25.1K	Sell	1,784 -271	-13%	-$3.83K	﹤0.01%	916
2025 Q4	$27.5K	Buy	2,055 +16	+0.8%	+$219	﹤0.01%	907
2025 Q3	$26.9K	Buy	+2,039	New	+$26.9K	﹤0.01%	783
2025 Q2	–	Sell	-2,215	Closed	-$27.4K	–	1142
2025 Q1	$27.4K	Sell	2,215 -1,485	-40%	-$19K	﹤0.01%	688
2024 Q4	$46.5K	Buy	3,700 +1,497	+68%	+$19.9K	﹤0.01%	601
2024 Q3	$28.3K	Sell	2,203 -107	-5%	-$1.41K	﹤0.01%	804
2024 Q2	$29.1K	Buy	2,310 +248	+12%	+$3.12K	﹤0.01%	762
2024 Q1	$25.9K	Buy	2,062 +7	+0.3%	+$93	﹤0.01%	814
2023 Q4	$30.2K	Buy	2,055 +1,430	+229%	+$18.5K	﹤0.01%	748
2023 Q3	$7.39K	Buy	625 +175	+39%	+$2.34K	﹤0.01%	987
2023 Q2	$5.66K	Buy	450 +6	+1%	+$73	﹤0.01%	1039
2023 Q1	$5.61K	Buy	444 +122	+38%	+$1.7K	﹤0.01%	1021
2022 Q4	$4.65K	Sell	322 -311	-49%	-$4.25K	﹤0.01%	1024
2022 Q3	$8K	Buy	633 +5	+0.8%	+$71	﹤0.01%	912
2022 Q2	$9K	Buy	628 +6	+1%	+$88	﹤0.01%	862
2022 Q1	$10K	Buy	622 +4	+0.6%	+$69	﹤0.01%	913
2021 Q4	$11K	Buy	+618	New	+$11.8K	﹤0.01%	815

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