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
526
$286K 0.03%
+10,510
527
$286K 0.03%
17,484
-310,718
528
$285K 0.03%
10,017
-3,191
529
$283K 0.03%
+23,286
530
$281K 0.03%
+19,048
531
$281K 0.03%
+11,295
532
$275K 0.03%
+23,389
533
$275K 0.03%
34,318
-209,324
534
$274K 0.03%
793
-548
535
$272K 0.03%
25,053
-5,631
536
$272K 0.03%
21,415
+1,916
537
$271K 0.03%
+13,125
538
$270K 0.03%
52,717
-232,632
539
$270K 0.03%
5
-7
540
$269K 0.03%
58,997
-106,532
541
$269K 0.03%
+4,149
542
$268K 0.03%
+15,052
543
$267K 0.03%
26,500
-124,379
544
$266K 0.03%
+14,000
545
$265K 0.03%
14,368
-338,760
546
$265K 0.03%
2,778
-10,060
547
$261K 0.03%
+10,788
548
$260K 0.03%
23,663
-144,459
549
$259K 0.03%
+608
550
$257K 0.03%
160,882
-159,122
20 21
22
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