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
801
$173K 0.02%
+11,354
802
$173K 0.02%
14,843
-47,297
803
$172K 0.02%
+12,156
804
– –
0
805
$171K 0.02%
20,295
-3,654
806
$169K 0.02%
+15,226
807
$168K 0.02%
12,280
-31,724
808
$168K 0.02%
43,865
-738,594
809
$166K 0.02%
12,258
-2,686
810
$164K 0.02%
+27,303
811
$164K 0.02%
+11,731
812
$164K 0.02%
20,469
-5,362
813
$163K 0.02%
37,998
-11,051
814
$163K 0.02%
+13,190
815
$163K 0.02%
12,194
-25,842
816
$159K 0.02%
24,257
-8,214
817
$157K 0.02%
2,158
-728
818
$156K 0.02%
+21,960
819
$156K 0.02%
943
-917
820
$155K 0.02%
10,874
-141,392
821
$152K 0.01%
+12,548
822
$152K 0.01%
18,710
-37,003
823
$152K 0.01%
26,034
+11,688
824
$152K 0.01%
10,872
-3,766
825
$151K 0.01%
114,645
-167,000
31 32
33
34 35