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
451
$426K 0.05%
+71,993
452
$426K 0.05%
+27,487
453
$422K 0.05%
15,852
-30,231
454
$420K 0.05%
51,190
+17,146
455
$419K 0.05%
28,202
-41,506
456
$416K 0.04%
65,957
+28,585
457
$414K 0.04%
+10,661
458
$412K 0.04%
36,786
-93,074
459
$411K 0.04%
26,972
+572
460
$406K 0.04%
40,384
+13,929
461
$403K 0.04%
+72,266
462
$401K 0.04%
19,550
-33,260
463
$397K 0.04%
+23,135
464
$396K 0.04%
55,978
-90,190
465
$394K 0.04%
58,593
-32,468
466
$393K 0.04%
18,327
-5,392
467
$393K 0.04%
+62,704
468
$393K 0.04%
+46,386
469
$393K 0.04%
26,455
-133,924
470
$392K 0.04%
25,329
-36,836
471
$392K 0.04%
+6,756
472
$391K 0.04%
+19,106
473
$390K 0.04%
16,707
-22,771
474
$389K 0.04%
17,833
-12,247
475
$386K 0.04%
12,612
-930
17 18
19
20 21