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
$929M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.88M
3
+$5.71M
4
ALNT icon
Allient
ALNT
+$5.57M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Top Sells

1
+$7.35M
2
+$6.25M
3
+$5.88M
4
WOR icon
Worthington Enterprises
WOR
+$5.63M
5
PBF icon
PBF Energy
PBF
+$5.61M

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
676
$80K 0.01%
+10,114
677
$80K 0.01%
12,574
+1,363
678
$79K 0.01%
23,004
+2,694
679
$79K 0.01%
11,586
-114,094
680
$78K 0.01%
2,537
-3,598
681
$77K 0.01%
25,231
-177,191
682
$77K 0.01%
+13,790
683
$75K 0.01%
1,271
-1,054
684
$74K 0.01%
5,587
-8,312
685
$72K 0.01%
38,564
+1,698
686
$70K 0.01%
+15,426
687
$68K 0.01%
20,713
+6,719
688
$65K 0.01%
2,946
-5,267
689
$64K 0.01%
+13,293
690
$64K 0.01%
1,407
+757
691
$64K 0.01%
35,177
+344
692
$64K 0.01%
+1,212
693
$64K 0.01%
+17,359
694
$62K 0.01%
17,024
+4,163
695
$58K 0.01%
+10,031
696
$58K 0.01%
+10,822
697
$57K 0.01%
40,213
+12,107
698
$57K 0.01%
+236
699
$54K 0.01%
295
-262
700
$50K 0.01%
+15,272
26 27
28
29 30