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
726
$260K 0.03%
+2,482
727
$260K 0.03%
+7,235
728
$259K 0.03%
14,250
-40,265
729
$257K 0.03%
27,712
-52,290
730
$256K 0.03%
23,697
-114,185
731
$256K 0.03%
6,247
-1,646
732
$254K 0.02%
+16,400
733
$254K 0.02%
+17,909
734
$252K 0.02%
12,804
-766
735
$252K 0.02%
10,489
-44,766
736
$251K 0.02%
11,232
-42,069
737
$250K 0.02%
+17,969
738
$248K 0.02%
41,204
-84,258
739
$248K 0.02%
106,612
+83,298
740
$246K 0.02%
25,559
+9,099
741
$245K 0.02%
+25,518
742
$242K 0.02%
11,919
-57,006
743
$241K 0.02%
10,173
-29,338
744
$241K 0.02%
18,694
-16,393
745
$238K 0.02%
44,491
-36,824
746
$236K 0.02%
+13,440
747
$235K 0.02%
+88,066
748
$235K 0.02%
10,736
-1,560
749
$234K 0.02%
+161,195
750
$233K 0.02%
+46,570
28 29
30
31 32