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 13.9%
3 Industrials 12.43%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$586K 0.06%
30,918
+87
477
$584K 0.06%
+16,061
478
$580K 0.06%
29,242
+11,662
479
$579K 0.06%
148
+60
480
$575K 0.06%
+16,278
481
$573K 0.06%
+32,049
482
$572K 0.06%
19,908
-17,515
483
$569K 0.06%
37,973
-72,201
484
$567K 0.06%
14,372
-4,646
485
$562K 0.05%
+98,648
486
$562K 0.05%
37,257
+19,098
487
$562K 0.05%
20,846
-11,283
488
$560K 0.05%
+10,643
489
$557K 0.05%
+35,300
490
$556K 0.05%
+77,806
491
$555K 0.05%
+18,360
492
$552K 0.05%
24,615
-59,019
493
$551K 0.05%
18,813
-35,842
494
$550K 0.05%
+49,314
495
$548K 0.05%
18,863
-31,261
496
$547K 0.05%
17,399
+998
497
$547K 0.05%
13,206
-28,004
498
$544K 0.05%
+27,455
499
$544K 0.05%
1,083
-4,754
500
$542K 0.05%
+15,931
18 19
20
21 22