TM

TFJ Management Portfolio holdings

AUM $104M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.75M
3
+$5.33M
4
ACVA icon
ACV Auctions
ACVA
+$4.52M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.79M

Top Sells

1
+$10.8M
2
+$7.33M
3
+$4.81M
4
DCBO
Docebo
DCBO
+$4.26M

Sector Composition

1 Consumer Discretionary 43.46%
2 Technology 30.16%
3 Communication Services 26.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 26.38%
54,488
-23,355
2
$25.1M 16.93%
780,600
3
$17.8M 11.99%
618,348
4
$12.5M 8.39%
1,367,578
+594,281
5
$11.1M 7.5%
266,171
+38,780
6
$10.5M 7.04%
1,054,958
+352,740
7
$9.97M 6.72%
221,259
+116,490
8
$9.38M 6.32%
34,030
9
$6.52M 4.4%
1,394,074
+335,399
10
$6.43M 4.33%
+357,043
11
– –
-147,148
12
– –
-55,386
13
– –
-70,271