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Disclosery

One Capital Management, LLC: TFI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of One Capital Management, LLC on TFI, newest first. How the timeline and the estimate are built.

One Capital Management, LLC held 416,214 TFI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 416,214 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $18,871,174.

    13F-HR 0001606588-26-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 416,214 shares
    Change vs previous 13F -18,474 shares

    0.52% of the 13F portfolio, value $18,871,174.

    13F-HR 0001606588-26-000003 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 434,688 shares
    Change vs previous 13F -6,056 shares

    0.6% of the 13F portfolio, value $19,869,620.

    13F-HR 0001606588-26-000002 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 440,744 shares
    Change vs previous 13F -21,036 shares

    0.64% of the 13F portfolio, value $20,084,735.

    13F-HR 0001606588-25-000009 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 461,780 shares
    Change vs previous 13F -27,290 shares

    0.71% of the 13F portfolio, value $20,627,743.

    13F-HR 0001606588-25-000005 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 489,070 shares
    Change vs previous 13F -35,230 shares

    0.75% of the 13F portfolio, value $22,042,411.

    13F-HR 0001606588-25-000004 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 524,300 shares
    Change vs previous 13F -71,326 shares

    0.79% of the 13F portfolio, value $23,918,566.

    13F-HR 0001606588-25-000001 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 595,626 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $27,893,165.

    13F-HR 0001606588-24-000008 filed by One Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).