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
401
$780K 0.08%
+14,342
402
$777K 0.08%
+34,548
403
$773K 0.08%
+19,816
404
$769K 0.08%
61,342
-309,066
405
$768K 0.08%
47,060
-36,579
406
$767K 0.07%
51,527
+16,129
407
$765K 0.07%
57,084
-254,667
408
$759K 0.07%
593,079
-166,567
409
$754K 0.07%
34,475
-117,710
410
$742K 0.07%
29,898
+18,304
411
$736K 0.07%
31,064
-11,065
412
$732K 0.07%
34,567
-22,655
413
$728K 0.07%
108,020
+88,562
414
$728K 0.07%
+59,654
415
$726K 0.07%
134,225
-257,113
416
$714K 0.07%
+60,985
417
$713K 0.07%
15,424
-2,249
418
$710K 0.07%
37,540
-162,230
419
$707K 0.07%
+20,689
420
$701K 0.07%
12,830
-4,955
421
$701K 0.07%
14,240
-28,824
422
$697K 0.07%
50,039
-11,285
423
$694K 0.07%
30,491
+663
424
$693K 0.07%
41,693
-64,646
425
$691K 0.07%
+48,344
15 16
17
18 19