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
651
$330K 0.03%
178,273
-316,137
652
$326K 0.03%
30,245
-2,329
653
$326K 0.03%
5,997
-871
654
$321K 0.03%
+16,299
655
$321K 0.03%
129,951
-46,566
656
$320K 0.03%
+3,438
657
$318K 0.03%
+10,822
658
$318K 0.03%
+20,468
659
$317K 0.03%
3,144
-814
660
$317K 0.03%
20,884
-1,393
661
$317K 0.03%
+22,617
662
$316K 0.03%
+15,170
663
$316K 0.03%
+13,892
664
$314K 0.03%
+9,280
665
$311K 0.03%
17,580
+1,450
666
$311K 0.03%
+89,764
667
$309K 0.03%
3,302
-57,211
668
$307K 0.03%
+14,172
669
$306K 0.03%
+10,005
670
$303K 0.03%
34,235
+373
671
$301K 0.03%
+21,543
672
$301K 0.03%
33,764
-97,157
673
$301K 0.03%
+19,848
674
$301K 0.03%
+21,429
675
$301K 0.03%
+21,700
25 26
27
28 29