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
501
$586K 0.06%
19,512
-23,986
502
$583K 0.06%
18,888
-5,450
503
$581K 0.06%
+19,315
504
$576K 0.06%
230
-9
505
$575K 0.06%
13,708
-46,147
506
$572K 0.06%
+56,144
507
$568K 0.06%
+10,064
508
$568K 0.06%
46,527
+29,968
509
$568K 0.06%
+16,401
510
$567K 0.06%
1,733
-1,486
511
$566K 0.06%
+15,919
512
$565K 0.06%
1,230
+537
513
$564K 0.06%
+18,043
514
$561K 0.06%
+76,722
515
$559K 0.05%
+17,129
516
$558K 0.05%
21,560
-29,710
517
$557K 0.05%
+21,433
518
$551K 0.05%
+14,354
519
$551K 0.05%
+22,506
520
$551K 0.05%
+4,832
521
$544K 0.05%
+42,695
522
$542K 0.05%
21,505
+8,415
523
$540K 0.05%
+16,153
524
$540K 0.05%
63,292
+228
525
$536K 0.05%
35,398
-89,104
19 20
21
22 23