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
776
$160K 0.02%
+17,948
777
$159K 0.02%
+10,942
778
$159K 0.02%
6
-16
779
$159K 0.02%
+11,766
780
$157K 0.02%
+1,712
781
$155K 0.02%
+12,787
782
$153K 0.01%
+42,991
783
$144K 0.01%
11,774
+420
784
$142K 0.01%
18,410
-20,920
785
$142K 0.01%
30,153
+3,682
786
$139K 0.01%
+32,669
787
$138K 0.01%
14,958
-2,038
788
$138K 0.01%
+28,878
789
$138K 0.01%
2,327
-16,034
790
$133K 0.01%
6,193
-2,589
791
$130K 0.01%
+11,080
792
$129K 0.01%
14,114
+1,566
793
$126K 0.01%
+23,999
794
$126K 0.01%
1,515
-10,728
795
$125K 0.01%
+1,259
796
$123K 0.01%
+12,173
797
$122K 0.01%
+11,506
798
$122K 0.01%
+857
799
$121K 0.01%
44
-186
800
$118K 0.01%
+20,442
30 31
32
33 34