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
626
$365K 0.04%
16,744
-22,875
627
$364K 0.04%
+14,708
628
$364K 0.04%
+18,416
629
$363K 0.04%
+16,382
630
$358K 0.04%
17,951
-4,555
631
$358K 0.04%
+1,264
632
$354K 0.03%
14,171
-1,083
633
$353K 0.03%
16,333
-142,780
634
$350K 0.03%
+52,043
635
$348K 0.03%
+11,541
636
$345K 0.03%
+22,992
637
$345K 0.03%
1,035
-4,750
638
$344K 0.03%
14,281
-16,017
639
$341K 0.03%
10,340
-138,978
640
$341K 0.03%
+12,570
641
$338K 0.03%
16,759
+2,587
642
$337K 0.03%
+18,088
643
$334K 0.03%
29,209
-87,492
644
$333K 0.03%
+17,406
645
$333K 0.03%
+10,757
646
$333K 0.03%
+14,550
647
$332K 0.03%
+585
648
$332K 0.03%
25,140
+9,914
649
$329K 0.03%
+23,821
650
$328K 0.03%
+18,976
24 25
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