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
601
$420K 0.04%
+17,557
602
$418K 0.04%
74,996
+31,844
603
$417K 0.04%
+18,901
604
$416K 0.04%
+11,594
605
$412K 0.04%
+5,080
606
$412K 0.04%
42,296
-2,311
607
$411K 0.04%
15,254
+4,765
608
$407K 0.04%
37,057
-50,194
609
$407K 0.04%
25,889
-9,383
610
$402K 0.04%
126,022
+27,083
611
$398K 0.04%
+30,092
612
$396K 0.04%
+13,460
613
$396K 0.04%
15,477
-27,032
614
$393K 0.04%
+12,936
615
$390K 0.04%
+29,652
616
$388K 0.04%
+12,555
617
$388K 0.04%
26,403
+6,266
618
$387K 0.04%
+37,902
619
$387K 0.04%
+34,088
620
$382K 0.04%
+83,843
621
$382K 0.04%
+14,824
622
$379K 0.04%
33,219
-54,940
623
$378K 0.04%
+15,822
624
$376K 0.04%
30,780
-44,008
625
$374K 0.04%
4,794
-8,398
23 24
25
26 27