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
376
$862K 0.08%
28,323
-43,287
377
$858K 0.08%
57,545
-164,252
378
$858K 0.08%
+16,479
379
$854K 0.08%
+51,744
380
$844K 0.08%
+37,354
381
$841K 0.08%
65,372
-87,444
382
$838K 0.08%
36,743
+15,859
383
$833K 0.08%
28,672
+12,849
384
$832K 0.08%
+13,915
385
$830K 0.08%
+26,280
386
$824K 0.08%
+114,297
387
$823K 0.08%
+34,868
388
$814K 0.08%
42,853
-1,485
389
$813K 0.08%
242,577
-12,741
390
$810K 0.08%
48,261
-31,622
391
$809K 0.08%
+30,810
392
$806K 0.08%
167,319
+15,102
393
$803K 0.08%
51,234
-117,147
394
$800K 0.08%
+38,888
395
$798K 0.08%
+15,381
396
$797K 0.08%
+34,517
397
$791K 0.08%
26,921
-82,811
398
$789K 0.08%
24,491
-4,323
399
$788K 0.08%
33,359
-15,770
400
$786K 0.08%
6,453
-3,378
14 15
16
17 18