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
576
$221K 0.02%
36,283
-33,904
577
$220K 0.02%
12,574
-8,414
578
$219K 0.02%
38,233
-6,674
579
$216K 0.02%
13,430
-36,675
580
$215K 0.02%
70,770
+30,956
581
$211K 0.02%
4,672
-33,367
582
$210K 0.02%
+47,284
583
$206K 0.02%
+27,094
584
$202K 0.02%
+26,460
585
$201K 0.02%
57,221
-730
586
$200K 0.02%
+15,677
587
$199K 0.02%
13,110
-9,590
588
$198K 0.02%
16,955
-663
589
$193K 0.02%
+29,774
590
$192K 0.02%
+17,086
591
$189K 0.02%
+12,349
592
$189K 0.02%
144,632
-144,863
593
$187K 0.02%
15,186
-2,938
594
$186K 0.02%
16,329
+6,245
595
$181K 0.02%
+1,786
596
$180K 0.02%
26,602
-112,336
597
$178K 0.02%
10,641
-4,195
598
$176K 0.02%
+10,845
599
$176K 0.02%
+1,948
600
$175K 0.02%
15,936
-21,064
22 23
24
25 26