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
376
$625K 0.07%
+80,334
377
$625K 0.07%
+2,473
378
$618K 0.07%
27,310
-12,837
379
$617K 0.07%
+40,724
380
$617K 0.07%
+70,702
381
$615K 0.07%
33,126
+6,642
382
$611K 0.07%
+76,904
383
$610K 0.07%
56,068
-56,412
384
$591K 0.06%
214,153
-144,246
385
$590K 0.06%
+60,819
386
$584K 0.06%
+13,224
387
$580K 0.06%
3,695
-2,645
388
$576K 0.06%
+20,283
389
$567K 0.06%
57,812
-171,294
390
$564K 0.06%
18,497
-54,195
391
$563K 0.06%
35,994
+24,223
392
$558K 0.06%
33,390
-11,172
393
$557K 0.06%
69,421
+51,478
394
$555K 0.06%
+12,302
395
$554K 0.06%
26,490
+15,948
396
$543K 0.06%
+31,435
397
$541K 0.06%
27,999
-146,385
398
$541K 0.06%
+78,958
399
$539K 0.06%
27,095
+3,841
400
$537K 0.06%
121,965
-35,684
14 15
16
17 18