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
326
$1.06M 0.1%
+57,422
327
$1.06M 0.1%
26,478
+12,430
328
$1.06M 0.1%
84,845
+45,733
329
$1.05M 0.1%
32,718
-13,951
330
$1.04M 0.1%
+466,472
331
$1.04M 0.1%
+28,908
332
$1.04M 0.1%
+33,510
333
$1.04M 0.1%
21,265
-4,011
334
$1.04M 0.1%
49,129
+11,553
335
$1.04M 0.1%
117,059
-20,756
336
$1.04M 0.1%
30,184
-7,429
337
$1.03M 0.1%
33,240
-110,139
338
$1.03M 0.1%
157,830
-286,635
339
$1.03M 0.1%
59,435
-7,740
340
$1.03M 0.1%
99,698
-59,485
341
$1.02M 0.1%
41,675
+15,908
342
$1.02M 0.1%
68,952
+35,289
343
$1.02M 0.1%
55,330
+38,835
344
$1.01M 0.1%
255,318
-140,773
345
$1M 0.1%
+25,226
346
$1M 0.1%
79,883
-53,992
347
$999K 0.1%
+74,550
348
$998K 0.1%
+14,852
349
$992K 0.1%
+29,443
350
$988K 0.1%
53,077
+36,151
12 13
14
15 16