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 13.87%
3 Industrials 12.42%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.39%
200,727
+88,604
52
$3.9M 0.38%
137,116
+65,482
53
$3.88M 0.38%
104,429
+51,632
54
$3.76M 0.37%
118,728
+96,388
55
$3.75M 0.37%
582,438
+7,637
56
$3.67M 0.36%
122,682
-109,881
57
$3.67M 0.36%
+210,240
58
$3.64M 0.36%
94,433
-46,214
59
$3.6M 0.35%
374,309
+112,416
60
$3.56M 0.35%
146,646
+70,864
61
$3.53M 0.34%
74,879
+49,946
62
$3.5M 0.34%
130,394
+60,935
63
$3.47M 0.34%
120,609
+44,518
64
$3.42M 0.33%
294,747
-31,872
65
$3.33M 0.33%
+17,731
66
$3.31M 0.32%
202,574
+100,225
67
$3.29M 0.32%
69,188
+17,277
68
$3.21M 0.31%
123,388
+45,788
69
$3.21M 0.31%
188,610
-120,351
70
$3.2M 0.31%
165,029
+52,968
71
$3.15M 0.31%
61,053
-7,498
72
$3.14M 0.31%
269,955
+228,139
73
$3.09M 0.3%
222,457
+141,561
74
$3.05M 0.3%
285,963
+44,337
75
$3.01M 0.29%
185,486
+58,615
1 2
3
4 5