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
576
$458K 0.04%
10,901
-14,123
577
$456K 0.04%
+23,920
578
$454K 0.04%
12,644
-20,088
579
$453K 0.04%
+25,110
580
$451K 0.04%
+13,969
581
$450K 0.04%
42,172
-37,091
582
$447K 0.04%
28,222
+7,894
583
$445K 0.04%
8,217
+5,601
584
$445K 0.04%
41,608
+2,063
585
$442K 0.04%
34,952
+9,863
586
$442K 0.04%
24,733
+7,686
587
$441K 0.04%
20,859
+897
588
$440K 0.04%
32,798
-203,261
589
$438K 0.04%
38,790
+27,218
590
$437K 0.04%
33,598
-140,980
591
$437K 0.04%
41,149
+14,363
592
$436K 0.04%
+38,605
593
$435K 0.04%
+29,101
594
$432K 0.04%
34,412
-306,166
595
$429K 0.04%
16,032
-5,163
596
$427K 0.04%
22
+4
597
$426K 0.04%
+18,638
598
$424K 0.04%
29,699
-26,047
599
$424K 0.04%
49,035
-439,787
600
$421K 0.04%
+37,681
22 23
24
25 26