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
426
$753K 0.07%
50,812
-80,687
427
$752K 0.07%
+62,742
428
$746K 0.07%
39,441
-10,269
429
$739K 0.07%
52,578
-62,491
430
$730K 0.07%
+38,240
431
$730K 0.07%
+45,538
432
$729K 0.07%
+29,053
433
$728K 0.07%
+277,884
434
$725K 0.07%
11,776
-6,675
435
$720K 0.07%
+25,569
436
$719K 0.07%
48,805
-147,721
437
$711K 0.07%
+28,968
438
$709K 0.07%
+7,525
439
$706K 0.07%
+12,908
440
$705K 0.07%
41,489
+14,793
441
$702K 0.07%
+54,533
442
$701K 0.07%
+75,726
443
$700K 0.07%
21,960
-18,173
444
$700K 0.07%
+21,266
445
$700K 0.07%
+5,611
446
$693K 0.07%
1,123
-1,523
447
$681K 0.07%
157,195
-165,467
448
$675K 0.07%
+8,866
449
$674K 0.07%
29,265
-5
450
$672K 0.07%
+35,596
16 17
18
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