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
676
$300K 0.03%
+26,769
677
$300K 0.03%
39,330
-14,237
678
$300K 0.03%
+14,573
679
$300K 0.03%
+14,157
680
$300K 0.03%
+10,871
681
$300K 0.03%
+26,869
682
$300K 0.03%
+19,718
683
$300K 0.03%
21,811
-10,079
684
$299K 0.03%
+34,032
685
$299K 0.03%
47,722
-2,681
686
$298K 0.03%
+18,890
687
$298K 0.03%
+10,002
688
$298K 0.03%
+12,477
689
$297K 0.03%
32,054
-29,873
690
$297K 0.03%
17,331
-468
691
$293K 0.03%
+12,550
692
$292K 0.03%
34,109
-4,762
693
$291K 0.03%
+13,363
694
$291K 0.03%
+42,692
695
$291K 0.03%
29,803
+12,553
696
$290K 0.03%
+21,622
697
$289K 0.03%
+10,698
698
$288K 0.03%
+266
699
$288K 0.03%
+30,685
700
$288K 0.03%
+17,772
26 27
28
29 30