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
251
$1.3M 0.13%
+23,911
252
$1.3M 0.13%
+77,970
253
$1.3M 0.13%
36,924
-44,818
254
$1.29M 0.13%
+21,836
255
$1.29M 0.13%
57,222
+3,572
256
$1.29M 0.13%
65,702
+12,332
257
$1.29M 0.13%
124,172
+87,271
258
$1.28M 0.13%
49,074
+24,786
259
$1.28M 0.13%
+59,584
260
$1.27M 0.12%
182,320
-3,396
261
$1.27M 0.12%
46,002
+15,209
262
$1.26M 0.12%
+25,069
263
$1.26M 0.12%
+95,919
264
$1.25M 0.12%
+26,554
265
$1.25M 0.12%
+49,470
266
$1.25M 0.12%
+24,933
267
$1.24M 0.12%
+21,016
268
$1.24M 0.12%
+60,016
269
$1.24M 0.12%
+21,496
270
$1.24M 0.12%
52,085
+40,332
271
$1.23M 0.12%
27,974
-2,869
272
$1.23M 0.12%
+132,314
273
$1.23M 0.12%
+128,662
274
$1.23M 0.12%
52,516
-28,244
275
$1.23M 0.12%
180,666
+112,156
9 10
11
12 13