Rafferty Asset Management
TFSL icon

Rafferty Asset Management’s TFS Financial TFSL Stock Holding History

Rafferty Asset 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
2026
Q2 		$1.15M Sell
64,857
-13,119
-17% -$205K ﹤0.01% 760
2026
Q1 		$1.1M Buy
77,976
+8,306
+12% +$117K ﹤0.01% 744
2025
Q4 		$932K Buy
69,670
+9,057
+15% +$124K ﹤0.01% 813
2025
Q3 		$799K Buy
60,613
+5,113
+9% +$67.6K ﹤0.01% 836
2025
Q2 		$719K Buy
55,500
+11,561
+26% +$149K ﹤0.01% 813
2025
Q1 		$544K Sell
43,939
-11,770
-21% -$151K ﹤0.01% 845
2024
Q4 		$700K Sell
55,709
-1,322
-2% -$17.6K ﹤0.01% 857
2024
Q3 		$733K Sell
57,031
-24,752
-30% -$326K ﹤0.01% 863
2024
Q2 		$1.03M Buy
81,783
+3,466
+4% +$43.6K ﹤0.01% 815
2024
Q1 		$984K Sell
78,317
-12,401
-14% -$164K ﹤0.01% 839
2023
Q4 		$1.33M Buy
+90,718
New +$1.17M 0.01% 777
2022
Q3 		– Sell
-15,904
Closed -$218K – 1247
2022
Q2 		$218K Sell
15,904
-8,869
-36% -$130K ﹤0.01% 1031
2022
Q1 		$411K Sell
24,773
-1,194
-5% -$20.5K ﹤0.01% 1053
2021
Q4 		$464K Buy
25,967
+2,332
+10% +$44.5K ﹤0.01% 1072
2021
Q3 		$450K Sell
23,635
-4,245
-15% -$82.8K ﹤0.01% 1067
2021
Q2 		$566K Buy
27,880
+3,270
+13% +$68K ﹤0.01% 1046
2021
Q1 		$501K Buy
24,610
+4,362
+22% +$85K ﹤0.01% 973
2020
Q4 		$357K Buy
20,248
+3,390
+20% +$56.4K ﹤0.01% 766
2020
Q3 		$248K Buy
16,858
+6,806
+68% +$99.1K ﹤0.01% 878
2020
Q2 		$144K Buy
+10,052
New +$145K ﹤0.01% 955
2018
Q4 		– Sell
-11,653
Closed -$175K – 707
2018
Q3 		$175K Sell
11,653
-1,323
-10% -$20.7K ﹤0.01% 678
2018
Q2 		$205K Sell
12,976
-419
-3% -$6.47K ﹤0.01% 631
2018
Q1 		$197K Buy
13,395
+1,929
+17% +$28.9K ﹤0.01% 648
2017
Q4 		$171K Buy
+11,466
New +$176K ﹤0.01% 697
2017
Q2 		– Sell
-10,353
Closed -$172K – 592
2017
Q1 		$172K Buy
+10,353
New +$181K ﹤0.01% 527

Other funds holding TFSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Rafferty Asset Management's TFSL Position: Q2 2026 in Review

Rafferty Asset Management reduced its TFS Financial (TFSL) stake by 17% in Q2 2026, selling an estimated $205K and leaving 64,857 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Rafferty Asset Management first reported a position in TFSL in Q1 2017 and has held it in 25 quarters since. The position peaked at $1.33M in Q4 2023. 235 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

  • Rafferty Asset Management held 64,857 shares of TFS Financial worth $1.15M as of Q2 2026.
  • Rafferty Asset Management sold 13,119 TFS Financial shares in Q2 2026, an estimated $205K.
  • TFS Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #760 holding.
  • Rafferty Asset Management first reported a position in TFS Financial in Q1 2017 and has held it in 25 quarters since.
  • Rafferty Asset Management's TFS Financial position peaked at $1.33M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.