TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$7.28M
2
+$5.96M
3
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

1
+$7.35M
2
+$6.04M
3
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

Sector Composition

1 Healthcare 22.43%
2 Technology 14.1%
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
651
$107K 0.01%
+3,763
652
$106K 0.01%
+629
653
$105K 0.01%
2,285
+1,183
654
$105K 0.01%
+13,363
655
$104K 0.01%
16,695
-23,974
656
$103K 0.01%
+18,842
657
$101K 0.01%
32,837
-43,228
658
$101K 0.01%
27,409
-9,478
659
$100K 0.01%
+4,176
660
$97K 0.01%
+8,007
661
$97K 0.01%
+21,835
662
$96K 0.01%
52
-33
663
$95K 0.01%
10,275
-24,190
664
$90K 0.01%
15,746
-550,731
665
$90K 0.01%
11,307
-19,152
666
$89K 0.01%
33,375
+6,866
667
$88K 0.01%
18,235
-308,054
668
$88K 0.01%
+21,497
669
$88K 0.01%
37,082
-33,580
670
$87K 0.01%
+12,941
671
$87K 0.01%
13,174
-23,882
672
$85K 0.01%
10,358
-5,762
673
$84K 0.01%
+14,313
674
$84K 0.01%
13,783
+955
675
$83K 0.01%
49,880
-61,388
25 26
27
28 29