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
401
$828K 0.08%
+23,198
402
$827K 0.08%
+58,638
403
$827K 0.08%
44,338
+21,890
404
$821K 0.08%
+26,934
405
$821K 0.08%
+30,003
406
$820K 0.08%
59,445
-118,605
407
$820K 0.08%
278,031
-57,059
408
$818K 0.08%
83,634
+69,527
409
$814K 0.08%
42,129
-140,890
410
$814K 0.08%
+23,162
411
$811K 0.08%
17,673
-9,551
412
$810K 0.08%
+14,998
413
$808K 0.08%
+56,157
414
$806K 0.08%
+20,708
415
$805K 0.08%
16,956
-26,452
416
$804K 0.08%
18,694
+4,212
417
$800K 0.08%
+24,571
418
$800K 0.08%
25,357
-4,090
419
$799K 0.08%
45,673
+14,289
420
$797K 0.08%
19,018
-6,024
421
$794K 0.08%
+94,374
422
$791K 0.08%
+59,733
423
$783K 0.08%
78,496
+64,153
424
$761K 0.07%
32,444
-43,770
425
$756K 0.07%
+29,258
15 16
17
18 19