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
251
$1.39M 0.14%
+24,880
252
$1.38M 0.13%
59,712
+42,422
253
$1.38M 0.13%
19,976
+7,068
254
$1.37M 0.13%
40,947
+24,049
255
$1.37M 0.13%
25,160
+3,895
256
$1.35M 0.13%
82,360
-5,177
257
$1.35M 0.13%
+59,161
258
$1.35M 0.13%
15,418
-7,492
259
$1.33M 0.13%
+104,550
260
$1.33M 0.13%
79,009
+63,249
261
$1.33M 0.13%
123,981
+104,976
262
$1.32M 0.13%
+33,153
263
$1.32M 0.13%
101,472
+48,894
264
$1.31M 0.13%
23,897
+8,225
265
$1.31M 0.13%
68,269
+27,166
266
$1.3M 0.13%
62,981
+19,908
267
$1.3M 0.13%
+44,058
268
$1.27M 0.12%
704,758
-299,667
269
$1.26M 0.12%
+27,168
270
$1.26M 0.12%
42,483
+27,659
271
$1.26M 0.12%
93,013
+66,610
272
$1.25M 0.12%
465,393
-1,287,720
273
$1.25M 0.12%
28,030
-4,688
274
$1.25M 0.12%
+18,042
275
$1.25M 0.12%
+225,639
9 10
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