UBS AM’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
235,413
+30,623
| +15% | +$397K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $2.54M | Buy |
204,790
+26,949
| +15% | +$334K | ﹤0.01% | 1878 |
|
|
2024
Q4 | $2.23M | Buy |
177,841
+12,689
| +8% | +$159K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $2.12M | Sell |
165,152
-9,462
| -5% | -$122K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $2.2M | Buy |
174,614
+87,138
| +100% | +$1.1M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $1.1M | Sell |
87,476
-7,095
| -8% | -$89.1K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $1.39M | Sell |
94,571
-16
| -0% | -$235 | ﹤0.01% | 1860 |
|
|
2023
Q3 | $1.12M | Buy |
94,587
+39,083
| +70% | +$462K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $701K | Hold |
55,504
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q1 | $701K | Sell |
55,504
-23,442
| -30% | -$296K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $1.14M | Buy |
78,946
+4,228
| +6% | +$60.9K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $971K | Sell |
74,718
-6,336
| -8% | -$82.4K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $1.11M | Sell |
81,054
-3,300
| -4% | -$45.3K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $1.4M | Sell |
84,354
-8,745
| -9% | -$145K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $1.66M | Sell |
93,099
-6,587
| -7% | -$118K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $1.9M | Buy |
99,686
+3,239
| +3% | +$61.7K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $1.96M | Buy |
96,447
+11,820
| +14% | +$240K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $1.72M | Sell |
84,627
-12,225
| -13% | -$249K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $1.71M | Buy |
96,852
+7,219
| +8% | +$127K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1.32M | Hold |
89,633
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.28M | Sell |
89,633
-13,973
| -13% | -$200K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.58M | Buy |
103,606
+11,724
| +13% | +$179K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $1.81M | Sell |
91,882
-1,841
| -2% | -$36.2K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $1.69M | Buy |
93,723
+9,452
| +11% | +$170K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.52M | Buy |
84,271
+15,540
| +23% | +$281K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $1.13M | Buy |
68,731
+26,682
| +63% | +$439K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $678K | Hold |
42,049
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q3 | $631K | Hold |
42,049
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q2 | $663K | Hold |
42,049
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $618K | Buy |
42,049
+6,900
| +20% | +$101K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $525K | Buy |
35,149
+1,768
| +5% | +$26.4K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $538K | Buy |
33,381
+702
| +2% | +$11.3K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $506K | Sell |
32,679
-4,941
| -13% | -$76.4K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $625K | Buy |
37,620
+8,220
| +28% | +$137K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $559K | Sell |
29,400
-22,100
| -43% | -$420K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $917K | Hold |
51,500
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q2 | $887K | Hold |
51,500
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $895K | Sell |
51,500
-6,976
| -12% | -$121K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.1M | Sell |
58,476
-500
| -0.8% | -$9.41K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $1.02M | Buy |
58,976
+14,781
| +33% | +$255K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $743K | Buy |
44,195
+2,500
| +6% | +$42K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $612K | Buy |
41,695
+2,400
| +6% | +$35.2K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $585K | Buy |
39,295
+2,500
| +7% | +$37.2K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $527K | Buy |
36,795
+1,100
| +3% | +$15.8K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $509K | Hold |
35,695
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q1 | $444K | Buy |
35,695
+2,300
| +7% | +$28.6K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $405K | Sell |
33,395
-22,081
| -40% | -$268K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $664K | Hold |
55,476
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q2 | $621K | Buy |
+55,476
| New | +$621K | ﹤0.01% | 1618 |
|