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
501
$541K 0.05%
32,004
-52,408
502
$538K 0.05%
+20,892
503
$533K 0.05%
500
-1,461
504
$533K 0.05%
40,792
+30,543
505
$532K 0.05%
18,710
-2,041
506
$531K 0.05%
9,005
-21,549
507
$529K 0.05%
+81,797
508
$527K 0.05%
+36,296
509
$526K 0.05%
+24,152
510
$525K 0.05%
+203,361
511
$525K 0.05%
+11,849
512
$524K 0.05%
21,097
+7,637
513
$521K 0.05%
36,677
-65,249
514
$518K 0.05%
24,065
-80,849
515
$517K 0.05%
+35,617
516
$515K 0.05%
+13,102
517
$515K 0.05%
14,027
-16,101
518
$514K 0.05%
+12,232
519
$513K 0.05%
33,138
-54,213
520
$513K 0.05%
+97,988
521
$511K 0.05%
+69,954
522
$511K 0.05%
19,515
+7,038
523
$509K 0.05%
3,231
-5,935
524
$508K 0.05%
26,087
-73,563
525
$507K 0.05%
+28,504
19 20
21
22 23