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
351
$725K 0.08%
183,929
+38,557
352
$724K 0.08%
6,076
-17,082
353
$723K 0.08%
31,722
-214,587
354
$720K 0.08%
77,342
-44,592
355
$717K 0.08%
24,233
-49,171
356
$710K 0.08%
136,525
-309,605
357
$704K 0.08%
35,664
-321
358
$704K 0.08%
+112,966
359
$703K 0.08%
+25,818
360
$699K 0.08%
+22,288
361
$697K 0.08%
+33,738
362
$692K 0.07%
+23,197
363
$691K 0.07%
33,340
-27,439
364
$689K 0.07%
60,558
+1,161
365
$674K 0.07%
+17,487
366
$667K 0.07%
+152,223
367
$655K 0.07%
+16,350
368
$652K 0.07%
116,599
+95,946
369
$649K 0.07%
78,855
-113,658
370
$648K 0.07%
+17,931
371
$646K 0.07%
79,817
-198,710
372
$641K 0.07%
+39,148
373
$640K 0.07%
31,964
+9,031
374
$637K 0.07%
+28,556
375
$637K 0.07%
78,458
-113,932
13 14
15
16 17