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
351
$970K 0.09%
489,819
-493,532
352
$968K 0.09%
+47,978
353
$968K 0.09%
+141,150
354
$964K 0.09%
72,567
+34,238
355
$955K 0.09%
51,696
-24,092
356
$954K 0.09%
35,471
+18,478
357
$951K 0.09%
+14,405
358
$938K 0.09%
38,324
+12,755
359
$934K 0.09%
120,377
+83,512
360
$921K 0.09%
54,524
-1,633
361
$918K 0.09%
41,469
+16,736
362
$908K 0.09%
+111,658
363
$907K 0.09%
71,492
-60,822
364
$902K 0.09%
98,218
+12,617
365
$900K 0.09%
+25,994
366
$898K 0.09%
75,679
+51,982
367
$898K 0.09%
+48,740
368
$896K 0.09%
62,296
-41,970
369
$894K 0.09%
100,147
+20,138
370
$891K 0.09%
+97,923
371
$889K 0.09%
33,746
-21,455
372
$875K 0.09%
20,186
+11,969
373
$874K 0.09%
+30,813
374
$872K 0.09%
154,998
-254,615
375
$867K 0.08%
145,667
-84,419
13 14
15
16 17