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 14.1%
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
301
$1.04M 0.11%
+4,400
302
$1.02M 0.11%
+150,624
303
$1.02M 0.11%
96,746
-58,768
304
$1.01M 0.11%
26,341
+275
305
$1.01M 0.11%
+29,460
306
$1M 0.11%
93,453
+46,194
307
$972K 0.1%
+140,884
308
$969K 0.1%
90,774
+69,084
309
$966K 0.1%
+168,535
310
$961K 0.1%
121,990
-99,074
311
$960K 0.1%
34,091
-47,590
312
$958K 0.1%
+46,078
313
$951K 0.1%
144,896
+45,168
314
$945K 0.1%
+50,276
315
$942K 0.1%
120,784
-9,657
316
$939K 0.1%
180,972
+42,044
317
$934K 0.1%
+39,207
318
$931K 0.1%
32,844
+9,490
319
$928K 0.1%
110,901
-81,460
320
$920K 0.1%
36,629
-179,813
321
$918K 0.1%
38,541
-37,029
322
$915K 0.1%
49,661
+38,953
323
$902K 0.1%
23,200
-26,154
324
$898K 0.1%
215,813
+123,569
325
$889K 0.1%
51,846
+8,447
11 12
13
14 15