Current Market Value 57,453,946
Current Holdings 92
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TFSCX - Foreign Smaller Companies Series Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 92 57,454
2025-05-28 2025-03-31 NPORT-P 104 89,398
2025-02-24 2024-12-31 NPORT-P 102 103,017
2024-11-25 2024-09-30 NPORT-P 104 126,373
2024-08-23 2024-06-30 NPORT-P 107 153,368
2024-05-23 2024-03-31 NPORT-P 107 170,838
2024-02-22 2023-12-31 NPORT-P 109 182,849
2023-11-21 2023-09-30 NPORT-P 109 180,190
2023-08-18 2023-06-30 NPORT-P 108 207,635
2023-05-22 2023-03-31 NPORT-P 108 226,843
2023-02-22 2022-12-31 NPORT-P 104 341,190
2022-11-22 2022-09-30 NPORT-P 112 377,280
2022-08-23 2022-06-30 NPORT-P 109 499,761
2022-05-23 2022-03-31 NPORT-P 112 589,929
2022-02-23 2021-12-31 NPORT-P 112 720,840
2021-11-22 2021-09-30 NPORT-P 110 698,977
2021-08-24 2021-06-30 NPORT-P 108 729,893
2021-05-25 2021-03-31 NPORT-P 108 722,017
2021-02-24 2020-12-31 NPORT-P 110 731,009
2020-11-27 2020-09-30 NPORT-P 108 654,154
2020-08-27 2020-06-30 NPORT-P 100 531,858
2020-06-01 2020-03-31 NPORT-P 104 463,405
2020-03-02 2019-12-31 NPORT-P 105 766,909
2019-11-29 2019-09-30 NPORT-P 107 736,530