TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
+$6.14M |
| 2 |
Insight Enterprises
NSIT
|
+$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
Extreme Networks
EXTR
|
+$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
+$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$5.8M |
| 4 |
American Axle
AXL
|
+$5.5M |
| 5 |
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% |
