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
576
$448K 0.04%
50,105
+27,627
577
$447K 0.04%
+35,459
578
$447K 0.04%
+13,437
579
$446K 0.04%
+18,891
580
$445K 0.04%
34,265
-109,093
581
$444K 0.04%
35,780
-6,915
582
$439K 0.04%
+66,540
583
$438K 0.04%
10,772
-3,258
584
$436K 0.04%
+22,589
585
$430K 0.04%
+19,447
586
$428K 0.04%
+18,015
587
$427K 0.04%
17,368
-11,213
588
$426K 0.04%
+21,935
589
$425K 0.04%
+12,044
590
$422K 0.04%
36,265
-15,438
591
$421K 0.04%
+48,991
592
$420K 0.04%
+17,586
593
$420K 0.04%
+36,208
594
$419K 0.04%
69,527
+39,724
595
$418K 0.04%
+31,554
596
$416K 0.04%
+12,324
597
$416K 0.04%
28,191
-1,461
598
$415K 0.04%
14,221
-4,684
599
$412K 0.04%
27,334
-66,938
600
$409K 0.04%
+23,685
22 23
24
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