TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

SecurityTFSL / TFS Financial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership18,043 shares
Latest Disclosed Value $ 253,507
Fmr Llc reports 60.43% increase in ownership of TFSL / TFS Financial Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 18,043 shares of TFS Financial Corporation (US:TFSL) valued at $253,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,247 shares of TFS Financial Corporation. This represents a change in shares of 60.43% during the quarter. The current value of the position is $294,642 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TFS FINL COM 87240R107 18,043 6,796 60.43 254 68.67 0.0000
2026-02-17 2025-12-31 13F TFS FINL COM 87240R107 11,247 1,963 21.14 150 22.95 0.0000
2025-11-13 2025-09-30 13F TFS FINL COM 87240R107 9,284 135 1.48 122 3.39 0.0000
2025-08-14 2025-06-30 13F TFS FINL COM 87240R107 9,149 1,728 23.29 118 29.67 0.0000
2025-05-12 2025-03-31 13F TFS FINL COM 87240R107 7,421 -3,498 -32.04 92 -33.58 0.0000
2025-02-13 2024-12-31 13F TFS FINL COM 87240R107 10,919 4,264 64.07 137 61.18 0.0000
2024-11-13 2024-09-30 13F TFS FINL COM 87240R107 6,655 443 7.13 86 8.97 0.0000
2024-08-13 2024-06-30 13F TFS FINL COM 87240R107 6,212 1,237 24.86 78 25.81 0.0000
2024-05-13 2024-03-31 13F TFS FINL COM 87240R107 4,975 1,721 52.89 62 31.91 0.0000
2024-02-13 2023-12-31 13F TFS FINL COM 87240R107 3,254 1,911 142.29 48 213.33 0.0000
2023-11-13 2023-09-30 13F TFS FINL COM 87240R107 1,343 67 5.25 16 -6.25 0.0000
2023-08-11 2023-06-30 13F TFS FINL COM 87240R107 1,276 -56,883 -97.81 16 -97.82 0.0000
2023-08-11 2023-03-31 13F/A-1 TFS FINL COM 87240R107 58,159 6,278 12.10 735 -1.74 0.0001
2023-05-11 2023-03-31 13F TFS FINL COM 87240R107 58,159 6,278 735 0.0000
2023-02-13 2022-12-31 13F TFS FINL COM 87240R107 51,881 900 1.77 748 12.67 0.0001
2022-11-10 2022-09-30 13F TFS FINL COM 87240R107 50,981 6,076 13.53 663 7.63 0.0001
2022-08-12 2022-06-30 13F TFS FINL COM 87240R107 44,905 42,309 1,629.78 616 1,332.56 0.0001
2022-05-13 2022-03-31 13F TFS FINL COM 87240R107 2,596 2,586 25,860.00 43 0.0000
2022-02-14 2021-12-31 13F TFS FINL COM 87240R107 10 -31,997 -99.97 0 -100.00
2022-02-14 2021-09-30 13F/A-1 TFS FINL COM 87240R107 32,007 -23,348 -42.18 610 -45.73 0.0000
2021-11-15 2021-09-30 13F TFS FINL COM 87240R107 32,007 -23,348 610 0.0000
2021-08-13 2021-06-30 13F TFS FINL COM 87240R107 55,355 -12,445 -18.36 1,124 -18.61 0.0001
2021-05-14 2021-03-31 13F TFS FINL COM 87240R107 67,800 -29,000 -29.96 1,381 -19.10 0.0001
2021-02-08 2020-12-31 13F TFS FINL COM 87240R107 96,800 -42,500 -30.51 1,707 -16.57 0.0002
2020-11-13 2020-09-30 13F TFS FINL COM 87240R107 139,300 -15,925 -10.26 2,046 -7.88 0.0002
2020-08-24 2020-06-30 13F/A-1 TFS FINL COM 87240R107 155,225 58,878 61.11 2,221 50.99 0.0002
2020-08-13 2020-06-30 13F TFS FINL COM 87240R107 155,225 58,878 2,221 54.5635
2020-05-14 2020-03-31 13F TFS FINL COM 87240R107 96,347 -18,170 -15.87 1,471 -34.74 0.0002
2020-02-07 2019-12-31 13F TFS FINL COM 87240R107 114,517 -1,399 -1.21 2,254 7.95 0.0002
2019-11-13 2019-09-30 13F TFS FINL COM 87240R107 115,916 8,902 8.32 2,088 8.02 0.0003
2019-08-13 2019-06-30 13F TFS FINL COM 87240R107 107,014 -9,742 -8.34 1,933 0.52 0.0002
2019-05-13 2019-03-31 13F TFS FINL COM 87240R107 116,756 -1,202 -1.02 1,923 1.10 0.0002
2019-02-13 2018-12-31 13F TFS FINL COM 87240R107 117,958 -1,227 -1.03 1,902 6.32 0.0003
2018-11-09 2018-09-30 13F TFS FINL COM 87240R107 119,185 385 0.32 1,789 -4.48 0.0002
2018-08-10 2018-06-30 13F TFS FINL COM 87240R107 118,800 -320,800 -72.98 1,873 -71.00 0.0002
2018-05-14 2018-03-31 13F TFS FINL COM 87240R107 439,600 -575,662 -56.70 6,458 -57.42 0.0008
2018-02-12 2017-12-31 13F TFS FINL COM 87240R107 1,015,262 -1,035,000 -50.48 15,168 -54.14 0.0018
2017-11-13 2017-09-30 13F TFS FINL COM 87240R107 2,050,262 -43,900 -2.10 33,071 2.08 0.0040
2017-08-29 2017-06-30 13F/A-1 TFS FINL COM 87240R107 2,094,162 -13,800 -0.65 32,397 -7.53 0.0040
2017-08-11 2017-06-30 13F TFS FINL COM 87240R107 2,094,162 -13,800 32,397
2017-05-11 2017-03-31 13F TFS FINL COM 87240R107 2,107,962 105,200 5.25 35,034 -8.12 0.0045
2017-02-10 2016-12-31 13F TFS FINL COM 87240R107 2,002,762 658,172 48.95 38,132 59.23 0.0051
2016-11-14 2016-09-30 13F TFS FINL COM 87240R107 1,344,590 -311,250 -18.80 23,947 -16.01 0.0032
2016-08-11 2016-06-30 13F TFS FINL COM 87240R107 1,655,840 -376,468 -18.52 28,513 -19.23 0.0039
2016-05-16 2016-03-31 13F TFS FINL COM 87240R107 2,032,308 -1,395,230 -40.71 35,301 -45.30 0.0049
2016-02-12 2015-12-31 13F TFS FINL COM 87240R107 3,427,538 228,696 7.15 64,541 16.96 0.0087
2015-11-10 2015-09-30 13F TFS FINL COM 87240R107 3,198,842 -1,004,214 -23.89 55,181 -21.95 0.0079
2015-08-25 2015-06-30 13F/A-1 TFS FINL COM 87240R107 4,203,056 174,227 4.32 70,696 19.53 0.0091
2015-08-13 2015-06-30 13F TFS FINL COM 87240R107 4,203,056 70,696
2015-05-14 2015-03-31 13F TFS FINL COM 87240R107 4,028,829 676,996 20.20 59,144 18.54 0.0075
2015-02-17 2014-12-31 13F TFS FINL COM 87240R107 3,351,833 116,190 3.59 49,893 7.68 0.0065
2014-11-14 2014-09-30 13F TFS FINL COM 87240R107 3,235,643 2,434,550 303.90 46,334 305.58 0.0063
2014-08-14 2014-06-30 13F TFS FINL COM 87240R107 801,093 -25,457 -3.08 11,424 11.19 0.0015
2014-05-15 2014-03-31 13F TFS FINL COM 87240R107 826,550 34,850 4.40 10,274 7.12 0.0014
2014-02-13 2013-12-31 13F TFS FINL COM 87240R107 791,700 -12,200 -1.52 9,591 -0.33 0.0014
2013-11-14 2013-09-30 13F TFS FINL COM 87240R107 803,900 312,390 63.56 9,623 74.80 0.0015
2013-09-24 2013-06-30 13F/A-1 TFS FINL COM 87240R107 491,510 491,510 5,505 0.0009
2013-08-14 2013-06-30 13F TFS FINL COM 87240R107 491,510 5,505 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.