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
476
$633K 0.06%
20,730
+2,132
477
$633K 0.06%
+10,585
478
$632K 0.06%
+15,903
479
$628K 0.06%
51,703
+36,589
480
$623K 0.06%
18,905
-1,256
481
$623K 0.06%
+34,753
482
$620K 0.06%
+12,738
483
$619K 0.06%
28,581
+14,469
484
$615K 0.06%
+32,689
485
$613K 0.06%
+17,336
486
$612K 0.06%
38,329
-39,688
487
$610K 0.06%
25,923
-12,370
488
$610K 0.06%
+16,898
489
$608K 0.06%
+23,529
490
$607K 0.06%
171,577
+83,862
491
$602K 0.06%
+12,197
492
$602K 0.06%
+21,638
493
$601K 0.06%
+14,030
494
$600K 0.06%
16,022
-9,849
495
$595K 0.06%
14,437
-50
496
$592K 0.06%
+20,751
497
$590K 0.06%
46,075
-12,552
498
$589K 0.06%
10,436
-5,705
499
$588K 0.06%
+31,012
500
$588K 0.06%
30,831
-14,006
18 19
20
21 22