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
526
$503K 0.05%
+19,442
527
$499K 0.05%
+11,571
528
$499K 0.05%
39,523
+10,422
529
$499K 0.05%
54,994
+17,937
530
$498K 0.05%
41,774
-57,924
531
$497K 0.05%
+23,210
532
$496K 0.05%
49,668
-82,711
533
$494K 0.05%
32,188
-5,493
534
$492K 0.05%
+13,278
535
$491K 0.05%
+14,041
536
$486K 0.05%
64,265
-399,302
537
$485K 0.05%
+12,728
538
$483K 0.05%
46,830
+16,585
539
$483K 0.05%
+10,584
540
$483K 0.05%
21,017
-46,063
541
$481K 0.05%
27,186
-12,255
542
$481K 0.05%
158,174
+136,701
543
$480K 0.05%
57,869
+41,350
544
$477K 0.05%
864
+598
545
$474K 0.05%
+11,188
546
$474K 0.05%
90,706
+65,346
547
$472K 0.05%
237,100
+48,603
548
$472K 0.05%
+37,240
549
$472K 0.05%
+34,446
550
$471K 0.05%
14,371
+2,698
20 21
22
23 24