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
551
$471K 0.05%
+12,508
552
$471K 0.05%
+22,376
553
$469K 0.05%
+42,311
554
$469K 0.05%
18,278
-46,121
555
$468K 0.05%
+10,735
556
$467K 0.05%
18,618
-5,302
557
$467K 0.05%
291,689
-174,783
558
$462K 0.05%
+786
559
$462K 0.05%
27,924
-3,088
560
$461K 0.05%
+90
561
$460K 0.04%
+34,955
562
$460K 0.04%
1,611
-1,691
563
$460K 0.04%
7,647
+1,650
564
$457K 0.04%
44,374
-9,500
565
$455K 0.04%
+13,933
566
$455K 0.04%
26,845
-182,799
567
$453K 0.04%
+24,116
568
$452K 0.04%
37,355
+18,645
569
$451K 0.04%
+38,382
570
$451K 0.04%
+15,851
571
$451K 0.04%
16,489
-1,012
572
$451K 0.04%
+11,866
573
$450K 0.04%
+11,338
574
$450K 0.04%
+43,876
575
$448K 0.04%
15,042
-3,514
21 22
23
24 25