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
276
$1.25M 0.12%
89,629
+44,091
277
$1.24M 0.12%
43,368
+9,442
278
$1.24M 0.12%
38,454
+15,256
279
$1.24M 0.12%
407,645
+129,614
280
$1.23M 0.12%
+60,676
281
$1.22M 0.12%
+27,158
282
$1.22M 0.12%
74,744
+63,477
283
$1.21M 0.12%
+51,621
284
$1.21M 0.12%
116,184
+56,739
285
$1.21M 0.12%
67,897
+18,816
286
$1.21M 0.12%
+53,391
287
$1.2M 0.12%
54,760
+12,849
288
$1.2M 0.12%
389,270
+111,386
289
$1.2M 0.12%
51,420
-15,416
290
$1.19M 0.12%
+117,474
291
$1.18M 0.12%
410,020
+389,595
292
$1.18M 0.12%
+22,316
293
$1.18M 0.12%
28,758
-20,621
294
$1.18M 0.12%
+64,280
295
$1.17M 0.11%
118,170
+105,364
296
$1.17M 0.11%
+32,397
297
$1.16M 0.11%
+133,303
298
$1.16M 0.11%
23,263
-22,168
299
$1.15M 0.11%
+350,610
300
$1.14M 0.11%
27,395
-1,807
10 11
12
13 14