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
701
$288K 0.03%
+8,861
702
$287K 0.03%
+12,814
703
$287K 0.03%
+26,156
704
$286K 0.03%
103,800
-52,595
705
$285K 0.03%
+47,892
706
$285K 0.03%
+10,181
707
$279K 0.03%
21,761
-44,400
708
$279K 0.03%
10,317
-25,533
709
$279K 0.03%
+21,078
710
$278K 0.03%
31,123
-288,616
711
$278K 0.03%
+19,774
712
$276K 0.03%
28,764
+18,352
713
$275K 0.03%
35,685
-95,278
714
$273K 0.03%
+56,197
715
$273K 0.03%
49,161
-22,295
716
$272K 0.03%
100,453
-22,965
717
$271K 0.03%
22,478
-11,975
718
$269K 0.03%
81,934
+6,024
719
$269K 0.03%
+14,906
720
$268K 0.03%
14,247
-18,861
721
$268K 0.03%
20,114
-152,283
722
$267K 0.03%
13,169
+663
723
$267K 0.03%
46,756
-132,121
724
$263K 0.03%
36,958
-192,276
725
$263K 0.03%
43,694
+15,646
27 28
29
30 31