TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.87M
3
+$5.61M
4
MGNX icon
MacroGenics
MGNX
+$5.34M
5
SVU
SUPERVALU Inc.
SVU
+$5.33M

Top Sells

1
+$6.37M
2
+$6.18M
3
+$6.13M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
5
MATV icon
Mativ Holdings
MATV
+$5.42M

Sector Composition

1 Healthcare 21.45%
2 Technology 13.87%
3 Industrials 12.42%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.15%
+66,542
227
$1.53M 0.15%
+259,271
228
$1.52M 0.15%
39,742
+9,558
229
$1.52M 0.15%
+81,658
230
$1.51M 0.15%
+45,727
231
$1.51M 0.15%
+60,711
232
$1.5M 0.15%
+1,778
233
$1.5M 0.15%
35,471
+25,044
234
$1.49M 0.15%
125,255
-434,243
235
$1.49M 0.15%
+69,824
236
$1.49M 0.15%
117,633
-43,992
237
$1.49M 0.15%
+85,079
238
$1.48M 0.15%
127,783
-42,373
239
$1.48M 0.14%
47,263
+22,692
240
$1.47M 0.14%
59,167
+29,495
241
$1.46M 0.14%
+70,483
242
$1.45M 0.14%
+95,002
243
$1.45M 0.14%
+29,369
244
$1.44M 0.14%
+4,684
245
$1.44M 0.14%
88,673
+1,152
246
$1.42M 0.14%
69,570
-113,217
247
$1.41M 0.14%
+101,611
248
$1.41M 0.14%
+150,699
249
$1.4M 0.14%
+26,841
250
$1.39M 0.14%
+160,425
8 9
10
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