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
401
$532K 0.06%
12,222
-267
402
$523K 0.06%
25,849
+12,815
403
$521K 0.06%
24,460
+11,554
404
$521K 0.06%
19,463
-50,510
405
$515K 0.06%
35,772
-120,021
406
$513K 0.06%
75,369
+7,706
407
$510K 0.05%
+16,857
408
$509K 0.05%
45,343
+30,906
409
$507K 0.05%
26,355
-56,678
410
$507K 0.05%
103,337
+7,359
411
$504K 0.05%
+37,850
412
$504K 0.05%
36,894
+15,165
413
$497K 0.05%
22,329
-49,815
414
$494K 0.05%
+30,583
415
$493K 0.05%
+22,125
416
$493K 0.05%
+36,715
417
$485K 0.05%
10,058
-2,677
418
$485K 0.05%
+74,340
419
$485K 0.05%
34,380
-30,526
420
$479K 0.05%
68,141
+10,811
421
$478K 0.05%
26,450
-69,658
422
$478K 0.05%
17,001
-8,478
423
$472K 0.05%
+26,986
424
$470K 0.05%
27,470
-35,129
425
$465K 0.05%
+41,899
15 16
17
18 19