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
$255M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.06M
3 +$1.03M
4
PAG icon
Penske Automotive Group
PAG
+$1.03M
5
ATRI
Atrion Corp
ATRI
+$1.02M

Top Sells

1 +$1.71M
2 +$1.54M
3 +$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
ASTE icon
Astec Industries
ASTE
+$1.3M

Sector Composition

1 Healthcare 18.37%
2 Industrials 15.13%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENTG icon
401
Entegris
ENTG
$13.1B
$232K 0.09%
+10,551
SRI icon
402
Stoneridge
SRI
$161M
$232K 0.09%
+15,061
VOXX
403
DELISTED
VOXX International Corporation Class A
VOXX
$232K 0.09%
+28,234
CASC
404
DELISTED
Cascadian Therapeutics, Inc.
CASC
$231K 0.09%
62,283
-13,501
CMT icon
405
Core Molding Technologies
CMT
$164M
$230K 0.09%
10,643
+416
RBCAA icon
406
Republic Bancorp
RBCAA
$1.38B
$229K 0.09%
6,424
-1,175
MDT icon
407
Medtronic
MDT
$131B
$228K 0.09%
+2,566
DTF
408
DTF Tax-Free Income 2028 Term Fund
DTF
$79.3M
$226K 0.09%
+15,461
POWL icon
409
Powell Industries
POWL
$3.91B
$226K 0.09%
7,067
-6,208
SNEX icon
410
StoneX
SNEX
$4.88B
$225K 0.09%
+13,392
MYE icon
411
Myers Industries
MYE
$685M
$224K 0.09%
+12,470
STL
412
DELISTED
Sterling Bancorp
STL
$224K 0.09%
+9,623
CPS icon
413
Cooper-Standard Automotive
CPS
$536M
$222K 0.09%
2,198
-7,697
IBCP icon
414
Independent Bank Corp
IBCP
$703M
$222K 0.09%
10,197
-1,174
UFCS icon
415
United Fire Group
UFCS
$923M
$222K 0.09%
5,042
-4,162
FNB icon
416
FNB Corp
FNB
$6.06B
$221K 0.09%
+15,590
SRT
417
DELISTED
Startek Inc.
SRT
$219K 0.09%
+17,873
SHLO
418
DELISTED
Shiloh Industries Inc
SHLO
$219K 0.09%
18,683
-5,969
PIR
419
DELISTED
Pier 1 Imports, Inc.
PIR
$218K 0.09%
+2,103
ADX icon
420
Adams Diversified Equity Fund
ADX
$2.77B
$217K 0.09%
15,192
+2,724
NHC icon
421
National Healthcare
NHC
$2.14B
$216K 0.08%
3,085
-13,543
AE
422
DELISTED
Adams Resources & Energy Inc
AE
$216K 0.08%
+5,259
ITI
423
DELISTED
Iteris, Inc.
ITI
$216K 0.08%
+34,743
PMC
424
DELISTED
PharMerica Corporation
PMC
$216K 0.08%
+8,222
HLI icon
425
Houlihan Lokey
HLI
$12.4B
$215K 0.08%
6,164
-30,660