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 13.9%
3 Industrials 12.43%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.1%
14,951
-8,320
327
$1.03M 0.1%
19,417
-47,264
328
$1.03M 0.1%
32,455
+16,786
329
$1.02M 0.1%
+71,002
330
$1.02M 0.1%
476,865
+454,122
331
$1.02M 0.1%
+55,012
332
$1.02M 0.1%
+26,283
333
$1.02M 0.1%
40,913
-24,992
334
$1.01M 0.1%
29,819
+13,648
335
$1.01M 0.1%
+60,180
336
$1.01M 0.1%
97,873
-30,789
337
$1M 0.1%
69,674
-57,848
338
$1M 0.1%
52,185
-7,831
339
$1M 0.1%
38,482
+24,847
340
$1M 0.1%
+46,365
341
$1M 0.1%
341,262
+320,719
342
$999K 0.1%
+33,428
343
$995K 0.1%
+24,592
344
$990K 0.1%
64,537
+9,021
345
$989K 0.1%
43,266
-6,204
346
$981K 0.1%
74,571
+1,295
347
$980K 0.1%
+77,367
348
$979K 0.1%
+46,095
349
$977K 0.1%
+27,781
350
$972K 0.1%
155,452
-26,868
12 13
14
15 16