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
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
– –
-44,088
733
– –
-10,000
734
– –
-13,783
735
– –
-51,016
736
– –
-80,294
737
– –
-19,567
738
– –
-10,733
739
– –
-11,427
740
– –
-11,534
741
– –
-27,284
742
– –
-85,042
743
– –
-22,045
744
– –
-36,037
745
– –
-44,331
746
– –
-69,481
747
– –
-48,211
748
– –
-40,836
749
– –
-54,892
750
– –
-61,147
28 29
30
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