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TFSL — TFS FINL CORP · All Fund Holders
Funds holding (latest): 35 · Reported value held: $317.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.92M | $69.40M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.00M | $66.93M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 2.38M | $42.25M | 0.06% | Reduce |
| BNY Mellon history | Q2 2026 | 1.87M | $33.18M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 1.16M | $20.50M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 881.29K | $15.62M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 742.81K | $13.16M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 496.88K | $8.80M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 437.24K | $7.75M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 306.49K | $5.43M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 290.08K | $5.14M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 235.01K | $4.16M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 186.76K | $3.31M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 153.46K | $2.72M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 132.61K | $2.35M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 111.04K | $1.97M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 109.35K | $1.94M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 125.59K | $1.76M | 0.00% | Add |
| Bridgewater Associates history | Q4 2022 | 122.20K | $1.76M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 84.29K | $1.48M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 76.77K | $1.36M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2023 | 91.40K | $1.15M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 55.34K | $980.59K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 65.05K | $913.97K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 50.14K | $888.52K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 30.76K | $545.09K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 21.14K | $374.53K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 17.91K | $356.94K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 24.83K | $348.99K | 0.00% | Hold |
| Franklin Resources history | Q1 2025 | 19.73K | $244.50K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 13.28K | $235.27K | 0.00% | Add |
| Amundi US history | Q3 2025 | 10.10K | $137.87K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 4.22K | $74.83K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 716 | $12.69K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 30.61K | $543 | 0.00% | Reduce |