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
751
$233K 0.02%
29,202
-582,871
752
$232K 0.02%
8,782
-11,812
753
$230K 0.02%
19,645
-54,294
754
$229K 0.02%
+22,770
755
$228K 0.02%
42,878
-520
756
$227K 0.02%
19,664
-108,598
757
$224K 0.02%
78,540
-17,380
758
$223K 0.02%
+10,071
759
$223K 0.02%
+10,061
760
$223K 0.02%
+15,358
761
$223K 0.02%
11,694
-1,498
762
$223K 0.02%
19,039
-15,926
763
$218K 0.02%
+40,288
764
$214K 0.02%
+11,267
765
$213K 0.02%
2,448
-4,180
766
$213K 0.02%
+15,335
767
$213K 0.02%
19,005
-66,967
768
$212K 0.02%
15,760
-40,124
769
$212K 0.02%
+24,937
770
$211K 0.02%
+18,917
771
$208K 0.02%
23,026
-31,821
772
$207K 0.02%
21,132
-5,452
773
$207K 0.02%
21,586
-24,351
774
$206K 0.02%
+53,553
775
$205K 0.02%
12,020
-20,819
29 30
31
32 33