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
26
$4.87M 0.48%
308,961
-15,425
27
$4.85M 0.48%
91,989
-37,628
28
$4.78M 0.47%
230,086
+177,485
29
$4.71M 0.46%
742,701
+462,253
30
$4.62M 0.45%
308,624
+294,637
31
$4.56M 0.45%
417,116
+297,286
32
$4.49M 0.44%
+288,101
33
$4.49M 0.44%
559,498
+125,722
34
$4.46M 0.44%
16,463
-11,651
35
$4.44M 0.43%
+602,451
36
$4.42M 0.43%
12,214
+9,752
37
$4.37M 0.43%
+427,522
38
$4.31M 0.42%
140,647
-10,939
39
$4.29M 0.42%
149,318
+15,963
40
$4.27M 0.42%
395,000
+148,808
41
$4.22M 0.41%
+357,331
42
$4.16M 0.41%
+146,856
43
$4.13M 0.4%
689,759
+226,019
44
$4.12M 0.4%
463,567
+278,768
45
$4.11M 0.4%
311,751
+16,546
46
$4.04M 0.4%
574,801
+389,576
47
$4M 0.39%
156,024
+60,690
48
$3.88M 0.38%
+47,203
49
$3.81M 0.37%
190,586
-52,044
50
$3.81M 0.37%
182,787
+23,751
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