Rafferty Asset Management’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
LCM
VCM
VPM
CRM