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
276
$1.22M 0.12%
45,175
-114,352
277
$1.22M 0.12%
53,418
-48,720
278
$1.21M 0.12%
237,517
+187,496
279
$1.21M 0.12%
30,631
+14,506
280
$1.21M 0.12%
26,060
-12,111
281
$1.21M 0.12%
+40,337
282
$1.2M 0.12%
37,396
-49,044
283
$1.2M 0.12%
294,707
-145,392
284
$1.2M 0.12%
38,089
-42,367
285
$1.19M 0.12%
132,379
+33,608
286
$1.19M 0.12%
+28,151
287
$1.19M 0.12%
+120,585
288
$1.18M 0.12%
+3,302
289
$1.18M 0.12%
52,614
+36,622
290
$1.18M 0.12%
+35,499
291
$1.18M 0.12%
85,601
-169,959
292
$1.18M 0.12%
32,915
+12,398
293
$1.17M 0.11%
+27,553
294
$1.17M 0.11%
28,440
-16,198
295
$1.16M 0.11%
+106,000
296
$1.15M 0.11%
+36,173
297
$1.14M 0.11%
16,993
-257
298
$1.14M 0.11%
104,274
-386,917
299
$1.13M 0.11%
73,276
-77,570
300
$1.13M 0.11%
25,667
+12,672
10 11
12
13 14