TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
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
+$7.28M
2
+$5.96M
3
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

1
+$7.35M
2
+$6.04M
3
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

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
– –
-19,769
733
– –
-20,201
734
– –
-1,709
735
– –
-18,379
736
– –
-24,400
737
– –
-11,194
738
– –
-44,088
739
– –
-10,000
740
– –
-13,783
741
– –
-14,579
742
– –
-10,700
743
– –
-16,459
744
– –
-4,686
745
– –
-2,000
746
– –
-286,105
747
– –
-28,073
748
– –
-24,767
749
– –
-10,635
750
– –
-4,017
28 29
30
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