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
451
$672K 0.07%
+28,650
452
$671K 0.07%
+26,842
453
$670K 0.07%
+42,064
454
$668K 0.07%
+51,978
455
$668K 0.07%
43,591
+2,660
456
$666K 0.07%
+102,791
457
$665K 0.07%
16,069
-50,460
458
$663K 0.06%
+16,099
459
$663K 0.06%
+16,727
460
$662K 0.06%
30,119
-59,266
461
$662K 0.06%
21,615
-3
462
$660K 0.06%
53,722
-58,425
463
$659K 0.06%
13,681
-16,387
464
$656K 0.06%
+2,726
465
$656K 0.06%
+18,554
466
$655K 0.06%
+31,199
467
$651K 0.06%
+22,338
468
$647K 0.06%
+10,775
469
$642K 0.06%
41,911
+13,899
470
$642K 0.06%
16,621
-29,675
471
$641K 0.06%
31,041
-17,069
472
$641K 0.06%
+53,874
473
$637K 0.06%
+56,215
474
$635K 0.06%
36,795
-3,629
475
$635K 0.06%
19,813
-16,014
17 18
19
20 21