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 14.1%
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
726
$21K ﹤0.01%
2,979
-3,819
727
$21K ﹤0.01%
17,642
-122,000
728
$20K ﹤0.01%
1,643
-325
729
$14K ﹤0.01%
+3,796
730
$12K ﹤0.01%
748
-80
731
$11K ﹤0.01%
914
-9,582
732
– –
-125
733
– –
-16,375
734
– –
-30,436
735
– –
-37,299
736
– –
-79,850
737
– –
-808
738
– –
-48,266
739
– –
-18,915
740
– –
-17,541
741
– –
-48,211
742
– –
-40,836
743
– –
-16,459
744
– –
-8,557
745
– –
-30,935
746
– –
-64,396
747
– –
-13,238
748
– –
-17,069
749
– –
-14,350
750
– –
-28,600
28 29
30
31 32