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
626
$372K 0.04%
+14,972
627
$371K 0.04%
+24,885
628
$371K 0.04%
+11,673
629
$367K 0.04%
+11,279
630
$365K 0.04%
+41,816
631
$365K 0.04%
17,987
-40,023
632
$363K 0.04%
+13,635
633
$361K 0.04%
18,295
+5,966
634
$359K 0.04%
88
+44
635
$358K 0.04%
42,135
-111,391
636
$358K 0.04%
188,497
+101,965
637
$358K 0.04%
24,615
-62,820
638
$358K 0.04%
+22,822
639
$352K 0.03%
213,253
-32,221
640
$349K 0.03%
12,578
+1,755
641
$346K 0.03%
60,474
+13,207
642
$345K 0.03%
13,368
-212,968
643
$343K 0.03%
+12,844
644
$343K 0.03%
+16,411
645
$341K 0.03%
12,947
-61,797
646
$338K 0.03%
+31,834
647
$337K 0.03%
13,948
-144,079
648
$337K 0.03%
+18,672
649
$334K 0.03%
13,459
-13,703
650
$331K 0.03%
33,877
-86,166
24 25
26
27 28