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
301
$1.13M 0.11%
60,521
-18,991
302
$1.13M 0.11%
235,031
-388,520
303
$1.13M 0.11%
26,826
-727
304
$1.12M 0.11%
117,812
-190,217
305
$1.12M 0.11%
118,497
+76,889
306
$1.11M 0.11%
+92,190
307
$1.11M 0.11%
+52,606
308
$1.11M 0.11%
+35,768
309
$1.11M 0.11%
65,169
-78,360
310
$1.1M 0.11%
+68,591
311
$1.09M 0.11%
76,305
+59,905
312
$1.09M 0.11%
+26,721
313
$1.08M 0.11%
82,693
+4,969
314
$1.08M 0.11%
86,270
-17,100
315
$1.06M 0.1%
+76,364
316
$1.06M 0.1%
2,666
-2,553
317
$1.06M 0.1%
+31,912
318
$1.05M 0.1%
31,687
-7,090
319
$1.05M 0.1%
+10,699
320
$1.05M 0.1%
273,522
-140,113
321
$1.05M 0.1%
19,570
+4,572
322
$1.04M 0.1%
18,174
-8,380
323
$1.04M 0.1%
+27,204
324
$1.04M 0.1%
32,710
+2,707
325
$1.03M 0.1%
+24,987
11 12
13
14 15