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
526
$535K 0.05%
+15,850
527
$532K 0.05%
19,901
+8,655
528
$531K 0.05%
31,704
-231,242
529
$529K 0.05%
+52,508
530
$529K 0.05%
+26,643
531
$528K 0.05%
+27,779
532
$527K 0.05%
16,171
-8,769
533
$525K 0.05%
47,595
+37,504
534
$524K 0.05%
+16,708
535
$522K 0.05%
+23,490
536
$522K 0.05%
+73,251
537
$521K 0.05%
17,948
-20,402
538
$521K 0.05%
+11,516
539
$519K 0.05%
+10,956
540
$515K 0.05%
10,427
+2,080
541
$515K 0.05%
22,877
+1,109
542
$512K 0.05%
36,863
+11,172
543
$512K 0.05%
+22,399
544
$512K 0.05%
+18,787
545
$509K 0.05%
10,782
-5,373
546
$508K 0.05%
36,237
-5,856
547
$507K 0.05%
18,556
+14,958
548
$507K 0.05%
19,467
-22,310
549
$506K 0.05%
+23,977
550
$505K 0.05%
12,747
+331
20 21
22
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