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
251
$1.33M 0.14%
+40,998
252
$1.32M 0.14%
+97,566
253
$1.32M 0.14%
114,982
+97,103
254
$1.32M 0.14%
121,304
-74,509
255
$1.31M 0.14%
139,032
-76,990
256
$1.31M 0.14%
67,945
+21,766
257
$1.3M 0.14%
+116,147
258
$1.29M 0.14%
+88,788
259
$1.29M 0.14%
60,099
-49,708
260
$1.28M 0.14%
91,952
+20,662
261
$1.28M 0.14%
193,066
+127,430
262
$1.27M 0.14%
+100,951
263
$1.27M 0.14%
+102,065
264
$1.27M 0.14%
626,603
+573,247
265
$1.26M 0.14%
68,655
-139,067
266
$1.24M 0.13%
5,166
+391
267
$1.24M 0.13%
13,942
-6,038
268
$1.23M 0.13%
134,415
-252,554
269
$1.22M 0.13%
97,332
+77,239
270
$1.21M 0.13%
4,278
+1,013
271
$1.21M 0.13%
55,140
-9,652
272
$1.2M 0.13%
100,814
-4,107
273
$1.2M 0.13%
+74,700
274
$1.19M 0.13%
61,747
+24,833
275
$1.18M 0.13%
+27,591
9 10
11
12 13