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
701
$257K 0.03%
+15,165
702
$256K 0.03%
15,283
-3,012
703
$254K 0.02%
45,263
+33,194
704
$252K 0.02%
+15,104
705
$251K 0.02%
10,935
-7,619
706
$250K 0.02%
+74,714
707
$249K 0.02%
11,941
-72,404
708
$248K 0.02%
+19,563
709
$248K 0.02%
+33,829
710
$247K 0.02%
15,394
+6,533
711
$242K 0.02%
20,502
-77,766
712
$241K 0.02%
+14,567
713
$240K 0.02%
+19,271
714
$240K 0.02%
+13,222
715
$240K 0.02%
+13,497
716
$239K 0.02%
+18,335
717
$238K 0.02%
114,430
+13,977
718
$237K 0.02%
+882
719
$237K 0.02%
+40,453
720
$236K 0.02%
+29,307
721
$236K 0.02%
11,302
-24,294
722
$230K 0.02%
+548
723
$230K 0.02%
22,663
-18,486
724
$228K 0.02%
+12,973
725
$228K 0.02%
20,859
+2,165
27 28
29
30 31