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
501
$336K 0.04%
93,747
+57,323
502
$335K 0.04%
38,450
-109,919
503
$329K 0.04%
17,184
+520
504
$328K 0.04%
+17,799
505
$324K 0.03%
+11,146
506
$324K 0.03%
+16,655
507
$323K 0.03%
+26,993
508
$320K 0.03%
+18,479
509
$314K 0.03%
15,817
-184,187
510
$313K 0.03%
16,254
-17,870
511
$312K 0.03%
14,389
-10,113
512
$311K 0.03%
+9,646
513
$309K 0.03%
16,589
-5,012
514
$308K 0.03%
+11,530
515
$308K 0.03%
+16,737
516
$298K 0.03%
17,516
-174,330
517
$298K 0.03%
22,082
-23,737
518
$297K 0.03%
19,346
+3,872
519
$296K 0.03%
25,006
-7,887
520
$295K 0.03%
13,732
-41,793
521
$295K 0.03%
22,859
-94,337
522
$293K 0.03%
+40,395
523
$290K 0.03%
33,611
-89,551
524
$288K 0.03%
+23,274
525
$287K 0.03%
7,187
-3,459
19 20
21
22 23