TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$7.28M
2
+$5.96M
3
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

1
+$7.35M
2
+$6.04M
3
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

Sector Composition

1 Healthcare 22.43%
2 Technology 14.1%
3 Industrials 12.99%
4 Consumer Discretionary 12.84%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$384K 0.04%
+12,178
477
$384K 0.04%
30,222
-18,064
478
$379K 0.04%
29,486
-63,478
479
$373K 0.04%
+12,021
480
$371K 0.04%
+6,440
481
$370K 0.04%
13,535
-2,351
482
$370K 0.04%
23,319
-100,756
483
$369K 0.04%
14,008
+981
484
$369K 0.04%
+15,261
485
$363K 0.04%
39,391
-99,115
486
$363K 0.04%
37,086
-1,555
487
$362K 0.04%
13,918
-82,584
488
$361K 0.04%
58,877
-212,817
489
$358K 0.04%
6,510
-19,014
490
$356K 0.04%
34,611
-65,212
491
$355K 0.04%
+58,425
492
$353K 0.04%
17,181
+7,166
493
$351K 0.04%
+41,987
494
$345K 0.04%
+35,211
495
$345K 0.04%
+16,987
496
$343K 0.04%
+36,384
497
$341K 0.04%
27,578
-28,634
498
$340K 0.04%
55,951
-23,286
499
$337K 0.04%
+15,600
500
$336K 0.04%
13,007
-41,749
18 19
20
21 22