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
651
$328K 0.03%
3,502
+1,020
652
$328K 0.03%
18,004
+232
653
$326K 0.03%
42,890
-62,152
654
$323K 0.03%
+46,492
655
$322K 0.03%
13,078
-57,671
656
$319K 0.03%
15,897
-402
657
$318K 0.03%
+72,542
658
$312K 0.03%
+11,025
659
$312K 0.03%
24,411
-27,567
660
$311K 0.03%
32,539
-1,338
661
$305K 0.03%
+40,478
662
$298K 0.03%
+17,845
663
$297K 0.03%
+20,555
664
$295K 0.03%
16,928
+12,510
665
$294K 0.03%
32,233
-9,902
666
$293K 0.03%
26,046
-4,734
667
$291K 0.03%
67,918
-643,799
668
$291K 0.03%
+6,054
669
$288K 0.03%
53,438
-104,392
670
$288K 0.03%
+37,548
671
$285K 0.03%
+12,014
672
$285K 0.03%
5,972
-275
673
$281K 0.03%
+10,719
674
$281K 0.03%
95,744
+13,810
675
$280K 0.03%
+13,032
25 26
27
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