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
$929M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.88M
3
+$5.71M
4
ALNT icon
Allient
ALNT
+$5.57M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Top Sells

1
+$7.35M
2
+$6.25M
3
+$5.88M
4
WOR icon
Worthington Enterprises
WOR
+$5.63M
5
PBF icon
PBF Energy
PBF
+$5.61M

Sector Composition

1 Healthcare 22.43%
2 Technology 13.83%
3 Consumer Discretionary 12.84%
4 Industrials 12.33%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.17%
+18,392
227
$1.53M 0.16%
270,635
+157,351
228
$1.52M 0.16%
+18,247
229
$1.52M 0.16%
40,741
+17,960
230
$1.51M 0.16%
+33,008
231
$1.51M 0.16%
113,686
+80,741
232
$1.5M 0.16%
68,710
-61,812
233
$1.5M 0.16%
19,491
+8,351
234
$1.5M 0.16%
+84,949
235
$1.49M 0.16%
65,707
-45,306
236
$1.47M 0.16%
192,112
+115,760
237
$1.47M 0.16%
+707,323
238
$1.46M 0.16%
36,638
-30,882
239
$1.45M 0.16%
+86,897
240
$1.42M 0.15%
235,151
+148,956
241
$1.42M 0.15%
+51,822
242
$1.41M 0.15%
20,933
+464
243
$1.4M 0.15%
+65,438
244
$1.38M 0.15%
+85,402
245
$1.38M 0.15%
+24,703
246
$1.38M 0.15%
31,265
+18,867
247
$1.36M 0.15%
47,704
-25,357
248
$1.35M 0.15%
73,359
-6,601
249
$1.34M 0.14%
40,080
+18,697
250
$1.34M 0.14%
35,829
-10,963
8 9
10
11 12