| Quarter | Score |
|---|---|
| 2022-Q1 | 49.4 |
| 2022-Q3 | 65.5 |
| 2022-Q4 | 49.2 |
| 2023-Q1 | 49.1 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 48.5 |
| 2023-Q4 | 65.5 |
| 2024-Q1 | 51.6 |
| 2024-Q2 | 60.5 |
| 2024-Q3 | 76.9 |
| 2024-Q4 | 79.4 |
| 2025-Q1 | 82.1 |
| 2025-Q2 | 80.4 |
| 2025-Q3 | 84.0 |
| 2025-Q4 | 85.6 |
| 2026-Q1 | 87.2 |
| 2026-Q2 | 87.3 |
Funds reducing exposure or consensus momentum fading
Trading +25.8% above funds' purchase price — elevated pullback risk
3 of 18 tracked funds hold TDS. Avg conviction: 2.6%. Net trimming. First tracked at $27.74 (current +25.8% vs tracked).
Third Point has 5.0% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 5.0% | Reduce |
| Oaktree Capital | 2.7% | Add |
| Citadel Advisors | 0.0% | Reduce |