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
626
$136K 0.01%
+16,922
627
$134K 0.01%
10,805
-62,510
628
$134K 0.01%
40,087
+26,738
629
$133K 0.01%
41,160
-51,057
630
$132K 0.01%
11,276
-2,209
631
$130K 0.01%
49,611
-28,349
632
$130K 0.01%
2,761
+248
633
$127K 0.01%
11,595
-110,204
634
$127K 0.01%
3,967
-3,167
635
$126K 0.01%
+35,231
636
$122K 0.01%
+10,651
637
$121K 0.01%
+2,513
638
$121K 0.01%
6,803
-1,047
639
$121K 0.01%
34,149
-78,160
640
$120K 0.01%
18,850
-14,555
641
$120K 0.01%
15,471
-57,341
642
$119K 0.01%
52,178
+17,174
643
$117K 0.01%
+10,924
644
$116K 0.01%
3,593
-18,083
645
$115K 0.01%
+12,960
646
$113K 0.01%
2,850
-1,923
647
$111K 0.01%
+10,067
648
$110K 0.01%
32,495
-88,656
649
$109K 0.01%
23,234
-46,970
650
$108K 0.01%
15,796
+2,773
24 25
26
27 28