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
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
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