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
551
$256K 0.03%
63,308
-173,856
552
$255K 0.03%
+18,702
553
$254K 0.03%
62,284
-147,205
554
$253K 0.03%
+13,250
555
$251K 0.03%
+23,500
556
$250K 0.03%
13,163
-86,304
557
$250K 0.03%
+25,514
558
$246K 0.03%
109,448
-53,006
559
$245K 0.03%
12,979
-68,976
560
$239K 0.03%
+17,808
561
$237K 0.03%
+3,957
562
$236K 0.03%
+33,102
563
$236K 0.03%
87,710
+11,725
564
$236K 0.03%
+16,493
565
$235K 0.03%
+19,021
566
$234K 0.03%
12,433
-3,832
567
$234K 0.03%
36,505
-17,131
568
$232K 0.03%
2,776
+1,314
569
$230K 0.02%
16,782
-1,362
570
$228K 0.02%
+10,516
571
$228K 0.02%
20,641
+940
572
$225K 0.02%
+11,305
573
$224K 0.02%
34,989
-128,039
574
$223K 0.02%
12,898
-30,420
575
$221K 0.02%
10,395
-91,887
21 22
23
24 25