TFC Financial Management’s loanDepot LDI Stock Holding History

TFC Financial Management’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62K	Hold	49,572	–	–	0.01%	265
2026 Q1	$70.4K	Hold	49,572	–	–	0.01%	237
2025 Q4	$103K	Hold	49,572	–	–	0.01%	206
2025 Q3	$152K	Hold	49,572	–	–	0.02%	144
2025 Q2	$63K	Hold	49,572	–	–	0.01%	242
2025 Q1	$59K	Hold	49,572	–	–	0.01%	241
2024 Q4	$101K	Hold	49,572	–	–	0.02%	189
2024 Q3	$135K	Hold	49,572	–	–	0.02%	161
2024 Q2	$81.8K	Hold	49,572	–	–	0.01%	194
2024 Q1	$128K	Hold	49,572	–	–	0.02%	160
2023 Q4	$174K	Hold	49,572	–	–	0.04%	124
2023 Q3	$85.3K	Hold	49,572	–	–	0.02%	175
2023 Q2	$105K	Hold	49,572	–	–	0.03%	162
2023 Q1	$79.8K	Hold	49,572	–	–	0.02%	186
2022 Q4	$81.8K	Sell	49,572 -14,465	-23%	-$22.1K	0.02%	170
2022 Q3	$85K	Sell	64,037 -14,465	-18%	-$23.7K	0.03%	165
2022 Q2	$113K	Sell	78,502 -18,611	-19%	-$50.2K	0.03%	140
2022 Q1	$403K	Sell	97,113 -18,611	-16%	-$80.8K	0.12%	66
2021 Q4	$555K	Buy	115,724 +90,852	+365%	+$532K	0.17%	47
2021 Q3	$168K	Sell	24,872 -8,290	-25%	-$77.4K	0.06%	111
2021 Q2	$426K	Buy	+33,162	New	+$541K	0.15%	60

Other funds holding LDI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TFC Financial Management's LDI Position: Q2 2026 in Review

TFC Financial Management held its loanDepot (LDI) position steady in Q2 2026 at 49,572 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #265.

TFC Financial Management first reported a position in LDI in Q2 2021 and has held it in 21 quarters since. The position peaked at $555K in Q4 2021. 29 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

TFC Financial Management held 49,572 shares of loanDepot worth $62K as of Q2 2026.
TFC Financial Management left its loanDepot share count unchanged in Q2 2026.
loanDepot made up 0.01% of TFC Financial Management's portfolio in Q2 2026, its #265 holding.
TFC Financial Management first reported a position in loanDepot in Q2 2021 and has held it in 21 quarters since.
TFC Financial Management's loanDepot position peaked at $555K in Q4 2021.
29 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.