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
601
$174K 0.02%
10,928
-28,842
602
$166K 0.02%
100,163
-184,853
603
$165K 0.02%
32,920
-5,131
604
$165K 0.02%
+1,408
605
$163K 0.02%
+11,403
606
$163K 0.02%
12,959
-21,535
607
$161K 0.02%
12,498
-47,798
608
$159K 0.02%
+18,302
609
$157K 0.02%
+16,624
610
$156K 0.02%
3,937
-2,123
611
$151K 0.02%
+26,201
612
$151K 0.02%
+11,532
613
$150K 0.02%
28,410
-640,838
614
$148K 0.02%
17,047
-37,276
615
$147K 0.02%
+31,167
616
$146K 0.02%
+11,952
617
$145K 0.02%
+11,231
618
$144K 0.02%
+22,081
619
$143K 0.02%
+19,963
620
$141K 0.02%
53
-79
621
$141K 0.02%
+13,321
622
$139K 0.02%
60,018
-7,013
623
$139K 0.02%
+13,662
624
$138K 0.01%
34,306
+24,115
625
$137K 0.01%
+14,616
23 24
25
26 27