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
351
$986K 0.1%
+11,131
352
$980K 0.1%
77,724
-332,789
353
$979K 0.1%
80,896
+4,583
354
$975K 0.1%
+24,219
355
$970K 0.1%
105,042
+700
356
$967K 0.09%
+2,035
357
$967K 0.09%
45,106
+13,103
358
$963K 0.09%
49,950
-266,147
359
$962K 0.09%
+16,588
360
$961K 0.09%
+26,488
361
$960K 0.09%
+70,099
362
$955K 0.09%
54,029
+26,013
363
$953K 0.09%
+22,752
364
$952K 0.09%
39,619
+24,523
365
$951K 0.09%
+13,004
366
$948K 0.09%
53,487
+6,479
367
$946K 0.09%
72,963
+55,414
368
$944K 0.09%
152,217
+14,887
369
$935K 0.09%
+32,270
370
$933K 0.09%
104,266
+49,177
371
$930K 0.09%
102,605
-60,339
372
$925K 0.09%
42,323
+24,692
373
$923K 0.09%
80,009
-154,702
374
$921K 0.09%
28,005
+6,098
375
$916K 0.09%
48,115
+1,813
13 14
15
16 17