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
376
$916K 0.09%
+28,814
377
$915K 0.09%
+12,243
378
$911K 0.09%
61,324
+7,481
379
$910K 0.09%
52,756
-9,416
380
$903K 0.09%
337,023
-449,778
381
$899K 0.09%
29,672
-16,511
382
$898K 0.09%
45,608
+27,140
383
$885K 0.09%
+46,361
384
$885K 0.09%
10,176
-8,475
385
$884K 0.09%
+49,081
386
$880K 0.09%
73,343
-12,491
387
$878K 0.09%
14,593
+566
388
$876K 0.09%
61,184
-14,240
389
$876K 0.09%
+33,926
390
$875K 0.09%
41,103
+7,356
391
$874K 0.09%
177,904
-583,557
392
$870K 0.09%
29,828
-15,591
393
$865K 0.08%
30,298
-136,109
394
$862K 0.08%
32,129
-3,382
395
$861K 0.08%
+26,397
396
$858K 0.08%
+15,672
397
$852K 0.08%
+43,073
398
$850K 0.08%
+22,340
399
$849K 0.08%
+48,195
400
$848K 0.08%
33,645
+1,605
14 15
16
17 18