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 13.83%
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
326
$875K 0.09%
60,067
+4,249
327
$860K 0.09%
86,124
-28,370
328
$851K 0.09%
+8,363
329
$843K 0.09%
20,866
-41,950
330
$838K 0.09%
1,381
-461
331
$820K 0.09%
+19,764
332
$816K 0.09%
+40,600
333
$812K 0.09%
374,367
-1,325,175
334
$810K 0.09%
68,317
-51,078
335
$806K 0.09%
64,976
+45,228
336
$802K 0.09%
43,399
-26,569
337
$796K 0.09%
90,455
-415,330
338
$783K 0.08%
+43,146
339
$776K 0.08%
123,719
-133,013
340
$767K 0.08%
+23,761
341
$752K 0.08%
26,586
-35,216
342
$750K 0.08%
74,134
-60,821
343
$748K 0.08%
+14,016
344
$742K 0.08%
38,470
-55,760
345
$742K 0.08%
73,607
-9,635
346
$739K 0.08%
54,831
-116,018
347
$738K 0.08%
+54,391
348
$731K 0.08%
+59,758
349
$730K 0.08%
+74,672
350
$729K 0.08%
80,550
+45,900
12 13
14
15 16