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
426
$463K 0.05%
+31,761
427
$463K 0.05%
13,384
-54,697
428
$462K 0.05%
+6,089
429
$462K 0.05%
15,213
-124,462
430
$460K 0.05%
+1,846
431
$460K 0.05%
+23,408
432
$460K 0.05%
+4,130
433
$453K 0.05%
+43,344
434
$452K 0.05%
+18,745
435
$451K 0.05%
+18,160
436
$450K 0.05%
+7,100
437
$449K 0.05%
+20,141
438
$446K 0.05%
22,091
+3,150
439
$445K 0.05%
+57,929
440
$443K 0.05%
+8,984
441
$441K 0.05%
64,900
+7,255
442
$440K 0.05%
+52,263
443
$439K 0.05%
12,000
-58,160
444
$439K 0.05%
32,147
-59,061
445
$438K 0.05%
26,541
+10,354
446
$437K 0.05%
19,721
+2,545
447
$431K 0.05%
+7,001
448
$431K 0.05%
+1,315
449
$430K 0.05%
18,121
-62,017
450
$426K 0.05%
+33,960
16 17
18
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