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
451
$641K 0.06%
32,043
-30,423
452
$634K 0.06%
+214,430
453
$632K 0.06%
+263,403
454
$630K 0.06%
+12,173
455
$628K 0.06%
22,873
-16,150
456
$624K 0.06%
11,802
+10,353
457
$624K 0.06%
1,723
-4,120
458
$623K 0.06%
192,207
+93,773
459
$622K 0.06%
+17,240
460
$617K 0.06%
+27,365
461
$617K 0.06%
23,960
+5,917
462
$616K 0.06%
+57,380
463
$614K 0.06%
97,417
-273,797
464
$612K 0.06%
22,264
-30,144
465
$607K 0.06%
45,094
-29,544
466
$607K 0.06%
+43,987
467
$605K 0.06%
25,317
-21,044
468
$601K 0.06%
36,745
+14,128
469
$600K 0.06%
+4,064
470
$600K 0.06%
+49,581
471
$594K 0.06%
5,410
+3,466
472
$593K 0.06%
+8,597
473
$591K 0.06%
+20,435
474
$587K 0.06%
2,764
+38
475
$587K 0.06%
+30,951
17 18
19
20 21