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
276
$1.18M 0.13%
100,020
+57,960
277
$1.18M 0.13%
69,793
-207,401
278
$1.18M 0.13%
+24,944
279
$1.17M 0.13%
73,708
+49,495
280
$1.17M 0.13%
335,646
+154,936
281
$1.16M 0.13%
115,343
-137,474
282
$1.16M 0.13%
91,940
-146,824
283
$1.15M 0.12%
71,535
-179,983
284
$1.14M 0.12%
31,122
-17,451
285
$1.14M 0.12%
18,607
+14,045
286
$1.14M 0.12%
32,498
+12,266
287
$1.13M 0.12%
44,484
-89,316
288
$1.13M 0.12%
82,882
+32,460
289
$1.12M 0.12%
85,602
-1,015
290
$1.11M 0.12%
66,007
+54,993
291
$1.09M 0.12%
+24,045
292
$1.09M 0.12%
30,950
+14,228
293
$1.09M 0.12%
45,474
+25,283
294
$1.08M 0.12%
+31,306
295
$1.07M 0.12%
19,371
-9,222
296
$1.07M 0.11%
+106,737
297
$1.05M 0.11%
+21,422
298
$1.04M 0.11%
75,027
-9,395
299
$1.04M 0.11%
86,533
+73,862
300
$1.04M 0.11%
241,909
-61,865
10 11
12
13 14