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
301
$1.13M 0.11%
186,397
-7,887
302
$1.13M 0.11%
30,128
-1,107
303
$1.13M 0.11%
+87,351
304
$1.13M 0.11%
+31,419
305
$1.13M 0.11%
37,423
-49,473
306
$1.13M 0.11%
3,231
+167
307
$1.12M 0.11%
+59,347
308
$1.12M 0.11%
17,785
-21,465
309
$1.12M 0.11%
33,755
+21,526
310
$1.12M 0.11%
39,889
-36,889
311
$1.11M 0.11%
+55,516
312
$1.11M 0.11%
21,555
+1,690
313
$1.1M 0.11%
35,464
-19,050
314
$1.1M 0.11%
+75,788
315
$1.1M 0.11%
51,949
+26,934
316
$1.1M 0.11%
44,594
-97,508
317
$1.1M 0.11%
29,202
+15,094
318
$1.09M 0.11%
38,777
+26,207
319
$1.09M 0.11%
+36,146
320
$1.08M 0.11%
182,535
-607,494
321
$1.08M 0.11%
14,526
-4,973
322
$1.07M 0.1%
+99,644
323
$1.06M 0.1%
74,638
+13,107
324
$1.06M 0.1%
+75,107
325
$1.06M 0.1%
7,162
+3,369
11 12
13
14 15