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 13.87%
3 Industrials 12.42%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.51%
279,782
+13,365
27
$5.12M 0.5%
121,875
+93,724
28
$5.1M 0.5%
138,317
-41,097
29
$5.07M 0.5%
747,638
+320,396
30
$5.06M 0.49%
130,011
-13,538
31
$5.05M 0.49%
109,295
+71,884
32
$5M 0.49%
+76,715
33
$4.89M 0.48%
244,714
+174,623
34
$4.74M 0.46%
334,141
+285,336
35
$4.69M 0.46%
+165,453
36
$4.67M 0.46%
415,465
+362,709
37
$4.67M 0.46%
394,487
+257,444
38
$4.58M 0.45%
501,906
+288,142
39
$4.55M 0.45%
512,408
+481,285
40
$4.46M 0.44%
82,880
+57,731
41
$4.45M 0.44%
82,301
+17,637
42
$4.35M 0.43%
75,647
+54,151
43
$4.34M 0.42%
317,501
-107,187
44
$4.32M 0.42%
10,385
+8,350
45
$4.25M 0.42%
128,281
+115,637
46
$4.13M 0.4%
242,744
+26,395
47
$4.12M 0.4%
+76,577
48
$4.05M 0.4%
108,673
+59,296
49
$4.04M 0.39%
20,840
+13,678
50
$4.02M 0.39%
92,885
+22,544
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