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
51
$3.73M 0.4%
188,480
-6,082
52
$3.71M 0.4%
260,426
-122,604
53
$3.67M 0.4%
79,091
+38,718
54
$3.67M 0.4%
48,483
+28,574
55
$3.66M 0.39%
272,903
-52,371
56
$3.66M 0.39%
85,106
+8,876
57
$3.57M 0.38%
115,335
+69,271
58
$3.54M 0.38%
190,461
+85,406
59
$3.54M 0.38%
114,365
+7,505
60
$3.52M 0.38%
+306,301
61
$3.46M 0.37%
+61,997
62
$3.4M 0.37%
212,803
+97,006
63
$3.4M 0.37%
178,939
-243,288
64
$3.36M 0.36%
225,469
+71,768
65
$3.32M 0.36%
216,092
-91,579
66
$3.32M 0.36%
87,312
+73,737
67
$3.29M 0.35%
371,303
+68,278
68
$3.28M 0.35%
54,055
-9,746
69
$3.24M 0.35%
+300,116
70
$3.2M 0.34%
72,598
+48,192
71
$3.19M 0.34%
+93,090
72
$3.19M 0.34%
165,133
-219,321
73
$3.18M 0.34%
141,109
+74,712
74
$3.17M 0.34%
+97,453
75
$3.14M 0.34%
516,455
-30,054
1 2
3
4 5