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 13.9%
3 Industrials 12.43%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$227K 0.02%
+20,124
727
$226K 0.02%
+15,491
728
$225K 0.02%
+11,362
729
$225K 0.02%
+10,147
730
$225K 0.02%
+11,814
731
$222K 0.02%
+21,604
732
$222K 0.02%
19,646
-5,913
733
$221K 0.02%
13,758
-31,915
734
$221K 0.02%
+11,418
735
$219K 0.02%
+11,555
736
$218K 0.02%
+107
737
$217K 0.02%
+10,330
738
$217K 0.02%
+23,504
739
$217K 0.02%
+27,277
740
$214K 0.02%
+79,324
741
$214K 0.02%
2,752
+594
742
$214K 0.02%
+14,889
743
$210K 0.02%
+10,521
744
$205K 0.02%
+14,921
745
$204K 0.02%
+4,407
746
$203K 0.02%
15,797
+3,517
747
$201K 0.02%
+14,530
748
$200K 0.02%
20,729
-116,713
749
$200K 0.02%
+12,088
750
$198K 0.02%
+16,269
28 29
30
31 32