| Quarter | Score |
|---|---|
| 2022-Q1 | 48.0 |
| 2022-Q2 | 42.5 |
| 2022-Q3 | 43.3 |
| 2022-Q4 | 41.0 |
| 2023-Q1 | 46.8 |
| 2023-Q2 | 44.4 |
| 2023-Q3 | 47.2 |
| 2023-Q4 | 51.1 |
| 2024-Q1 | 31.4 |
| 2024-Q2 | 30.2 |
Active institutional exit or low consensus; avoid or liquidate
No price reference available to measure drift vs fund cost basis
0 of 18 tracked funds hold TLIS. Net holding.
Insufficient data for price analysis
No current holders
New to consensus — no prior quarter to compare
Too early to measure — check back next quarter
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 |
|---|