TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.32%
This Quarter Est. Return
1 Year Est. Return
+32.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.83M
3
+$5.61M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
EXTR icon
Extreme Networks
EXTR
+$5.38M

Top Sells

1
+$7.04M
2
+$5.86M
3
+$5.8M
4
AXL icon
American Axle
AXL
+$5.5M
5
MODG icon
Topgolf Callaway Brands
MODG
+$5.42M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.33%
3 Technology 12.92%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.14%
30,414
+10,934
227
$1.41M 0.14%
42,996
+27,420
228
$1.41M 0.14%
98,268
+23,235
229
$1.39M 0.14%
23,328
+11,544
230
$1.39M 0.14%
+5,790
231
$1.39M 0.14%
18,520
+2,115
232
$1.38M 0.14%
116,701
+21,938
233
$1.38M 0.14%
29,050
+9,121
234
$1.38M 0.14%
22,400
-25,689
235
$1.38M 0.13%
+69,459
236
$1.37M 0.13%
+84,668
237
$1.36M 0.13%
117,983
+99,898
238
$1.36M 0.13%
70,453
+13,360
239
$1.36M 0.13%
87,537
-172,140
240
$1.36M 0.13%
+40,117
241
$1.35M 0.13%
101,926
+25,661
242
$1.34M 0.13%
52,408
+32,183
243
$1.34M 0.13%
+217,356
244
$1.33M 0.13%
+25,149
245
$1.33M 0.13%
+68,654
246
$1.33M 0.13%
14,969
+6,532
247
$1.33M 0.13%
9,166
+5,465
248
$1.31M 0.13%
52,514
+25,223
249
$1.31M 0.13%
48,095
-18,553
250
$1.3M 0.13%
+137,043
8 9
10
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