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
26
$5.38M 0.58%
74,238
+60,539
27
$5.29M 0.57%
215,000
+102,801
28
$5.29M 0.57%
383,059
+350,891
29
$5.14M 0.55%
+105,839
30
$5.13M 0.55%
550,048
+511,215
31
$5.13M 0.55%
170,283
-5,065
32
$5.05M 0.54%
375,704
+144,159
33
$4.95M 0.53%
271,218
-12,361
34
$4.91M 0.53%
380,607
-62,233
35
$4.85M 0.52%
753,069
+444,965
36
$4.83M 0.52%
+327,483
37
$4.66M 0.5%
215,094
+88,879
38
$4.51M 0.49%
571,654
+348,865
39
$4.49M 0.48%
115,976
+43,494
40
$4.47M 0.48%
223,448
-104,486
41
$4.39M 0.47%
88,313
-9,985
42
$4.21M 0.45%
94,235
+28,782
43
$4.19M 0.45%
242,346
+22,485
44
$4.15M 0.45%
85,564
-69,174
45
$4.05M 0.44%
118,097
+76,269
46
$3.97M 0.43%
383,311
+198,347
47
$3.9M 0.42%
331,812
+12,862
48
$3.8M 0.41%
90,573
+62,979
49
$3.79M 0.41%
125,129
-27,819
50
$3.78M 0.41%
374,591
+189,644
1
2
3 4 5