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
601
$408K 0.04%
32,044
+10,344
602
$407K 0.04%
+67,052
603
$405K 0.04%
+76,932
604
$405K 0.04%
61,933
-680,768
605
$404K 0.04%
+16,701
606
$403K 0.04%
+29,137
607
$403K 0.04%
+16,651
608
$402K 0.04%
+17,590
609
$399K 0.04%
14,305
-37,780
610
$398K 0.04%
+25,611
611
$396K 0.04%
+20,074
612
$393K 0.04%
+21,415
613
$391K 0.04%
24,371
-244
614
$389K 0.04%
28,084
+1,928
615
$385K 0.04%
942
-288
616
$383K 0.04%
37,185
+1,500
617
$382K 0.04%
+10,432
618
$381K 0.04%
57,793
-15,458
619
$380K 0.04%
+127,257
620
$378K 0.04%
+27,402
621
$377K 0.04%
151,314
+88,518
622
$377K 0.04%
+528
623
$376K 0.04%
22,705
-30,372
624
$374K 0.04%
25,162
-47,801
625
$370K 0.04%
+50,977
23 24
25
26 27