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
676
$280K 0.03%
10,099
+97
677
$280K 0.03%
25,775
-8,313
678
$279K 0.03%
21,761
679
$278K 0.03%
24,838
-3,384
680
$277K 0.03%
35,884
-40,838
681
$276K 0.03%
+751
682
$275K 0.03%
+18,040
683
$274K 0.03%
+42,448
684
$270K 0.03%
+1,523
685
$269K 0.03%
17,050
-12,649
686
$269K 0.03%
65,121
+38,060
687
$268K 0.03%
23,436
-51,114
688
$266K 0.03%
+844
689
$265K 0.03%
+1,733
690
$265K 0.03%
121,669
+104,250
691
$264K 0.03%
27,687
-50,809
692
$264K 0.03%
12,012
-47,572
693
$264K 0.03%
21,097
-17,508
694
$263K 0.03%
+23,821
695
$260K 0.03%
33,890
-4,900
696
$260K 0.03%
30,420
+2,708
697
$259K 0.03%
+10,102
698
$259K 0.03%
30,093
+5,156
699
$259K 0.03%
+11,123
700
$257K 0.03%
+4,164
26 27
28
29 30