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
551
$504K 0.05%
19,811
-35,890
552
$498K 0.05%
+11,795
553
$497K 0.05%
13,731
-41,774
554
$494K 0.05%
46,320
-419,486
555
$493K 0.05%
+15,669
556
$489K 0.05%
29,658
-1,316
557
$487K 0.05%
+36,865
558
$484K 0.05%
+27,626
559
$483K 0.05%
37,752
-107,630
560
$481K 0.05%
+98,434
561
$480K 0.05%
+13,436
562
$480K 0.05%
+30,032
563
$478K 0.05%
46,676
-27,946
564
$478K 0.05%
25,096
-18,081
565
$471K 0.05%
+2,997
566
$471K 0.05%
+64,624
567
$471K 0.05%
+25,995
568
$469K 0.05%
+17,501
569
$467K 0.05%
11,541
-8,092
570
$467K 0.05%
+18,907
571
$463K 0.05%
+11,259
572
$459K 0.05%
17,290
-16,200
573
$459K 0.05%
+39,258
574
$458K 0.04%
+22,502
575
$458K 0.04%
15,823
-65,646
21 22
23
24 25