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TFSL · TFS Financial CORP

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$17.90 -0.02 (-0.11%)
Market Cap
$5.03B
Shares
280.44M

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

Funds holding TFSL

178 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,708,395 $24,002,950 0.00%
WisdomTree U.S. SmallCap Dividend Fund 1,452,901 $20,413,259 1.05%
VANGUARD SMALL-CAP INDEX FUND 1,299,255 $18,254,533 0.01%
Global X SuperDividend U.S. ETF 976,543 $14,687,207 1.96%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 920,995 $12,939,980 0.35%
Global X SuperDividend ETF 824,817 $12,405,248 0.97%
VANGUARD SMALL-CAP GROWTH INDEX FUND 729,960 $10,255,938 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 561,461 $7,888,527 0.01%
U.S. SMALL CAP PORTFOLIO 510,732 $7,681,409 0.04%
Dimensional U.S. Small Cap ETF 454,823 $6,840,538 0.05%
iShares U.S. Small-Cap Equity Factor ETF 372,249 $5,598,625 0.15%
Dimensional U.S. Core Equity 2 ETF 363,612 $5,468,724 0.01%
CRM SMALL/MID CAP VALUE FUND 294,959 $4,436,183 2.91%
Fidelity Extended Market Index Fund 269,737 $4,291,516 0.01%
iShares Russell Mid-Cap ETF 233,943 $4,145,470 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 269,055 $4,046,587 0.01%
Schwab U.S. Small-Cap ETF 241,424 $3,841,056 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 205,092 $3,084,584 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 204,438 $3,074,748 0.01%
Fidelity Mid Cap Index Fund 193,990 $2,917,610 0.01%
WisdomTree U.S. High Dividend Fund 205,089 $2,881,500 0.20%
Fidelity Nasdaq Composite Index Fund 175,569 $2,793,303 0.01%
iShares Russell 1000 Value ETF 116,845 $2,070,493 0.00%
CRM SMALL CAP VALUE FUND 125,944 $1,894,198 2.67%
Nuveen Equity Index Fund 121,083 $1,821,088 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 98,850 $1,751,622 2.00%
Fidelity Total Market Index Fund 103,533 $1,647,210 0.00%
GATOR CAPITAL LONG/SHORT FUND 100,000 $1,504,000 1.85%
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%
Fidelity Nasdaq Composite Index ETF 88,751 $1,412,028 0.01%
Dimensional U.S. Targeted Value ETF 92,109 $1,385,319 0.01%
Fidelity Series Total Market Index Fund 77,322 $1,230,193 0.00%
U.S. VECTOR EQUITY PORTFOLIO 78,762 $1,184,580 0.02%
Direxion Daily Regional Banks Bull 3X Shares 78,656 $1,182,986 0.24%
Dimensional U.S. Marketwide Value ETF 76,312 $1,147,732 0.01%
U.S. Targeted Value Portfolio 75,265 $1,131,986 0.01%
U.S. MICRO CAP PORTFOLIO 70,269 $1,056,846 0.01%
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 50,745 $763,205 0.03%
AB US High Dividend ETF 47,401 $754,150 0.39%
iShares Russell 1000 ETF 41,524 $735,805 0.00%
U.S. Sustainability Core 1 Portfolio 42,643 $641,351 0.01%
Large Cap Index Master Portfolio 35,153 $622,911 0.00%
Inspire Small/Mid Cap ETF 38,260 $608,717 0.19%
Invesco Russell 1000 Equal Weight ETF 35,736 $568,560 0.07%
Dimensional US Core Equity Market ETF 37,663 $566,452 0.00%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 33,279 $529,469 0.00%
iShares Russell 2500 ETF 28,754 $509,521 0.01%
Showing 1–50 of 178 positions
Key facts CIK 1381668 CUSIP 87240R107 13F (30d) 193 filings 193 filers Visit website Investor relations

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