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
51
$3.81M 0.37%
+59,294
52
$3.76M 0.37%
259,916
+204,409
53
$3.73M 0.37%
+91,436
54
$3.71M 0.36%
894,721
+765,474
55
$3.7M 0.36%
214,932
+15,170
56
$3.7M 0.36%
440,021
-89,575
57
$3.68M 0.36%
+97,861
58
$3.64M 0.36%
256,293
+26,635
59
$3.62M 0.35%
36,421
-2,575
60
$3.6M 0.35%
99,083
+70,426
61
$3.5M 0.34%
221,797
+148,867
62
$3.4M 0.33%
326,619
+45,883
63
$3.39M 0.33%
857
+502
64
$3.37M 0.33%
73,334
-280
65
$3.37M 0.33%
216,349
-23,550
66
$3.33M 0.33%
83,747
+60,285
67
$3.33M 0.33%
70,341
-2,636
68
$3.31M 0.32%
199,770
+134,941
69
$3.12M 0.31%
126,807
-8,542
70
$3.09M 0.3%
159,113
-21,108
71
$3M 0.29%
65,316
-153,348
72
$2.99M 0.29%
418,153
+117,623
73
$2.91M 0.29%
427,242
+278,062
74
$2.91M 0.28%
76,091
+24,001
75
$2.91M 0.28%
310,520
+142,591
1 2
3
4 5