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
776
$202K 0.02%
+15,080
777
$200K 0.02%
10,355
-3,217
778
$197K 0.02%
+13,766
779
$196K 0.02%
+10,533
780
$196K 0.02%
+12,866
781
$196K 0.02%
+2,497
782
$194K 0.02%
+6,245
783
$193K 0.02%
14,830
+2,085
784
$192K 0.02%
+31,326
785
$191K 0.02%
+11,757
786
$190K 0.02%
719
+255
787
$188K 0.02%
14,707
-8,464
788
$188K 0.02%
42,464
+3,169
789
$188K 0.02%
62,796
+16,713
790
$186K 0.02%
10,478
-88,736
791
$185K 0.02%
+40,994
792
$185K 0.02%
57,688
-5,650
793
$184K 0.02%
+2,756
794
$184K 0.02%
15,327
-20,803
795
$184K 0.02%
+1,944
796
$181K 0.02%
+19,458
797
$181K 0.02%
+18,159
798
$180K 0.02%
20,311
-67,611
799
$180K 0.02%
15,026
-9,634
800
$174K 0.02%
16,996
-9,916
30 31
32
33 34