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TFSL · TFS Financial CORP · Held by Funds

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$16.73 +0.04 (+0.24%) At close · Oct 27
Russell 1000 member Rebalance outlook locked
Market Cap
$4.70B
Shares
280.44M
Volume · Oct 27 592.91K Avg daily vol (3M) 824.07K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TFSL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.45% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.48% 1,338,187
Index ETFs 3.98% 11,154,797
Active ETFs 0.40% 1,127,510
Active funds 0.72% 2,005,367
Unclassified 0.03% 70,037
All registered funds 5.60% 15,695,898
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TFSL

177 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,783,895 $31,610,619 0.00%
WisdomTree U.S. SmallCap Dividend Fund 1,458,452 $25,843,769 1.18%
VANGUARD SMALL-CAP INDEX FUND 1,285,020 $22,770,554 0.01%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,143,307 $20,259,400 0.43%
Global X SuperDividend U.S. ETF 1,006,787 $18,534,949 2.36%
Global X SuperDividend ETF 815,125 $15,006,451 1.24%
VANGUARD SMALL-CAP GROWTH INDEX FUND 737,787 $13,073,586 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 577,148 $10,227,063 0.01%
U.S. SMALL CAP PORTFOLIO 532,016 $9,794,415 0.05%
Dimensional U.S. Small Cap ETF 517,473 $9,526,678 0.06%
iShares U.S. Small-Cap Equity Factor ETF 406,796 $7,489,114 0.18%
Adaptiv Select ETF 396,317 $7,296,196 4.09%
Dimensional U.S. Core Equity 2 ETF 363,612 $6,694,097 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 269,055 $4,953,303 0.01%
CRM SMALL/MID CAP VALUE FUND 236,042 $4,345,533 2.40%
Schwab U.S. Small-Cap ETF 239,210 $4,178,999 0.02%
Fidelity Extended Market Index Fund 238,224 $4,161,773 0.01%
iShares Russell Mid-Cap ETF 233,943 $4,145,470 0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 209,259 $3,852,458 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 204,438 $3,763,704 0.01%
WisdomTree U.S. High Dividend Fund 206,656 $3,661,944 0.24%
Fidelity Mid Cap Index Fund 198,128 $3,647,536 0.01%
Fidelity Nasdaq Composite Index Fund 175,569 $3,067,190 0.01%
Nuveen Equity Index Fund 121,083 $2,229,138 0.00%
iShares Russell 1000 Value ETF 116,845 $2,070,493 0.00%
GATOR CAPITAL LONG/SHORT FUND 100,000 $1,841,000 2.32%
Fidelity Total Market Index Fund 103,451 $1,807,289 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 98,850 $1,751,622 2.00%
CRM SMALL CAP VALUE FUND 85,627 $1,576,393 2.15%
Fidelity Nasdaq Composite Index ETF 89,267 $1,559,494 0.01%
iShares Russell Mid-Cap Value ETF 83,139 $1,473,223 0.01%
iShares Core S&P Total U.S. Stock Market ETF 80,412 $1,424,901 0.00%
U.S. VECTOR EQUITY PORTFOLIO 76,362 $1,405,824 0.03%
Dimensional U.S. Marketwide Value ETF 75,062 $1,381,891 0.01%
Fidelity Series Total Market Index Fund 78,922 $1,378,767 0.00%
AB US High Dividend ETF 76,796 $1,341,626 0.65%
U.S. MICRO CAP PORTFOLIO 70,269 $1,293,652 0.02%
Direxion Daily Regional Banks Bull 3X Shares 68,959 $1,269,535 0.30%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 68,402 $1,212,083 0.48%
Bridge Builder Tax Managed Small/Mid Cap Fund 57,989 $1,027,565 0.03%
Avantis U.S. Small Cap Equity ETF 55,377 $881,048 0.03%
Invesco RAFI US 1500 Small-Mid ETF 46,970 $864,718 0.03%
Dimensional US Core Equity Market ETF 43,614 $802,934 0.01%
iShares Russell 1000 ETF 41,524 $735,805 0.00%
iShares U.S. Financials ETF 39,695 $730,785 0.02%
U.S. Sustainability Core 1 Portfolio 36,221 $666,829 0.01%
Large Cap Index Master Portfolio 35,153 $622,911 0.00%
Inspire Small/Mid Cap ETF 38,260 $608,717 0.19%
Victory Extended Market Index Fund 32,269 $594,072 0.07%
Invesco Russell 1000 Equal Weight ETF 35,736 $568,560 0.07%
Showing 1–50 of 177 positions
Key facts CIK 1381668 CUSIP 87240R107 13F (30d) 55 filings 50 filers Visit website Investor relations