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 13.83%
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
701
$50K 0.01%
+1,815
702
$50K 0.01%
+4,968
703
$50K 0.01%
+1,351
704
$47K 0.01%
33,232
-4,973
705
$47K 0.01%
17,299
-40,675
706
$47K 0.01%
+13,822
707
$46K 0.01%
+12,999
708
$45K ﹤0.01%
+1,451
709
$45K ﹤0.01%
238
-859
710
$43K ﹤0.01%
23,309
-178,499
711
$43K ﹤0.01%
3
-14
712
$42K ﹤0.01%
715
-6,370
713
$41K ﹤0.01%
11,715
-350,779
714
$41K ﹤0.01%
+10,362
715
$41K ﹤0.01%
63
-102
716
$39K ﹤0.01%
14,838
-44,305
717
$35K ﹤0.01%
1,666
-17,115
718
$34K ﹤0.01%
19,406
-3,037
719
$34K ﹤0.01%
10,416
-17,058
720
$32K ﹤0.01%
+3,123
721
$32K ﹤0.01%
+894
722
$32K ﹤0.01%
3,844
-154
723
$31K ﹤0.01%
+12,662
724
$31K ﹤0.01%
1,137
-10,812
725
$24K ﹤0.01%
10,696
-393,068
27 28
29
30 31