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
751
$197K 0.02%
+14,488
752
$196K 0.02%
+15,184
753
$195K 0.02%
+10,491
754
$190K 0.02%
+19,235
755
$189K 0.02%
8,897
+3,707
756
$189K 0.02%
+14,693
757
$188K 0.02%
+29,298
758
$187K 0.02%
108,012
-105,241
759
$186K 0.02%
16,884
+2,177
760
$186K 0.02%
28,260
-19,632
761
$178K 0.02%
64,411
-61,611
762
$176K 0.02%
2,385
-2,695
763
$176K 0.02%
70,541
-36,071
764
$173K 0.02%
+11,505
765
$173K 0.02%
+12,356
766
$171K 0.02%
5,010
+1,502
767
$169K 0.02%
6,026
-3,254
768
$167K 0.02%
+14,830
769
$167K 0.02%
12,847
-287,031
770
$166K 0.02%
+17,764
771
$164K 0.02%
+27,972
772
– –
0
773
$162K 0.02%
+10,092
774
$160K 0.02%
17,520
-85,085
775
$160K 0.02%
25,919
-34,555
29 30
31
32 33