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
426
$689K 0.07%
+16,246
427
$682K 0.07%
+67,202
428
$681K 0.07%
46,940
-14,244
429
$677K 0.07%
+51,649
430
$677K 0.07%
2,148
+415
431
$673K 0.07%
30,758
+7,881
432
$672K 0.07%
22,820
-28,406
433
$672K 0.07%
+45,464
434
$668K 0.07%
+34,133
435
$667K 0.07%
+17,820
436
$667K 0.07%
38,055
-37,793
437
$666K 0.07%
+19,695
438
$663K 0.06%
31,821
-124,203
439
$661K 0.06%
+11,684
440
$659K 0.06%
+12,286
441
$653K 0.06%
+15,614
442
$651K 0.06%
20,668
-10,751
443
$649K 0.06%
34,548
+4,890
444
$649K 0.06%
+30,079
445
$649K 0.06%
+12,391
446
$648K 0.06%
+285,639
447
$647K 0.06%
83,210
-160,068
448
$646K 0.06%
39,161
+2,366
449
$646K 0.06%
39,741
+14,856
450
$642K 0.06%
+26,882
16 17
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