Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TFS FINL CORP (TFSL)

183 + Investors. Track Smart Money conviction in TFSL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — TFSL

Based on 182 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TFSL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
182 hedge funds hold TFSL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

114 buying68 selling
Last quarter: 114 funds were net buyers (39 opened a brand new position + 75 added to an existing one). Only 68 were sellers (46 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new TFSL position: 29 → 17 → 27 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
108 out of 182 hedge funds have held TFSL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

28 → 29 → 17 → 27 → 39 new funds/Q
New funds entering each quarter: 29 → 17 → 27 → 39. A growing number of institutions are discovering TFSL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 12% 1-2yr ■ 25% new
Of 183 current holders: 115 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
33 of 182 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in TFSL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TFSL

How many hedge funds hold TFSL — quarterly history vs. share price
Quarterly hedge fund ownership of TFSL vs. share price

Market Analysis: TFSL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TFSL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: TFSL
2026 Q1 Stats Unlock in 10 days 183 + Investors

Track Smart Money conviction in TFSL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 183 168 8.93%
13F Shares 35M 31M 12.51%
Total Value $470M $411M 14.27%
New Positions 39 27 +12
Increased Positions 76 69 +7
Closed Positions 23 22 +1
Reduced Positions 47 56 -9
Total Calls 1 3 -66.67%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TFSL

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

183 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TFSL. Verified SEC 13F-HR filings.

Top 25 institutional holders of TFSL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sage Investment Counsel LLC 1.82% 116,921 $1.6M
2 Beverly Hills Private Wealth, LLC 0.76% 326,832 $4.6M
3 Avise Financial Cooperative, Inc. 0.33% 28,370 $399K
4 Vision Capital Management, Inc. 0.14% 80,055 $1.1M
5 Covestor Ltd 0.09% 9,249 —
6 Harbor Advisors LLC 0.09% 42,260 $594K
7 Maridea Wealth Management LLC 0.08% 38,715 $544K
8 Prasad Wealth Partners, LLC 0.05% 11,834 $166K
9 FARMERS TRUST CO 0.04% 20,000 $281K
10 Frank, Rimerman Advisors LLC 0.04% 47,067 $661K
11 Inspire Investing, LLC 0.04% 36,592 $514K
12 Abel Hall, LLC 0.04% 12,830 $180K
13 Clearstead Advisors, LLC 0.03% 242,040 $3.4M
14 CenterBook Partners LP 0.02% 33,064 $465K
15 Commonwealth Financial Services, LLC 0.02% 10,909 $153K
16 Brooklyn Investment Group 0.02% 52,696 $740K
17 AlphaQuest LLC 0.02% 29,794 $399K
18 Meeder Advisory Services, Inc. 0.02% 36,939 $519K
19 Archer Investment Corp 0.02% 6,718 $94K
20 Lineweaver Wealth Advisors, LLC 0.02% 10,361 $146K
21 Capital Advisors, Ltd. LLC 0.02% 11,067 —
22 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% 49,327 $693K
23 Parallel Advisors, LLC 0.01% 29,957 $421K
24 Farther Finance Advisors, LLC 0.00% 35,249 $502K
25 Stratos Wealth Partners, LTD. 0.00% 29,486 $414K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TFS FINL CORP (TFSL)

What does the Smart Money Trend signal show for TFSL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TFSL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TFSL?

More buyers than sellers — 63% buying: Last quarter: 114 funds were net buyers (39 opened a brand new position + 75 added to an existing one). Only 68 were sellers (46 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TFSL holders?

Elite ownership — 48% AUM from top-100 funds: 33 of 182 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in TFSL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TFSL?

59% of holders stayed for 2+ years: 108 out of 182 hedge funds have held TFSL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.