TFC Financial Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,408	Closed	-$228K	–	577
2022 Q2	$228K	Sell	5,408 -3,100	-36%	-$134K	0.07%	88
2022 Q1	$381K	Sell	8,508 -25	-0.3%	-$1.15K	0.11%	67
2021 Q4	$404K	Hold	8,533	–	–	0.12%	65
2021 Q3	$412K	Buy	8,533 +215	+3%	+$10.4K	0.14%	61
2021 Q2	$403K	Hold	8,318	–	–	0.14%	64
2021 Q1	$401K	Buy	8,318 +7,103	+585%	+$347K	0.16%	60
2020 Q4	$60K	Buy	+1,215	New	+$59.9K	0.03%	179

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

TFC Financial Management's TOTL Position: Q3 2022 in Review

TFC Financial Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 5,408 shares — an estimated $228K sold.

TFC Financial Management first reported a position in TOTL in Q4 2020 and held it in 7 quarters. The position peaked at $412K in Q3 2021. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

TFC Financial Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
TFC Financial Management sold 5,408 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $228K.
TFC Financial Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 7 quarters.
TFC Financial Management's State Street DoubleLine Total Return Tactical ETF position peaked at $412K in Q3 2021.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on TFC Financial Management's 13F filing for Q3 2022, filed 21 Oct 2022.