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
801
$116K 0.01%
101,732
-2,068
802
$112K 0.01%
10,370
-44,960
803
$112K 0.01%
+17,530
804
$110K 0.01%
+13,308
805
$110K 0.01%
64,627
+10,748
806
$110K 0.01%
19,872
-55,124
807
$109K 0.01%
1,391
-617
808
$109K 0.01%
17,235
-27,256
809
$109K 0.01%
10,256
-604
810
$106K 0.01%
1,956
-800
811
$105K 0.01%
+4,689
812
$105K 0.01%
21,398
-16,600
813
$101K 0.01%
27,502
-26,051
814
$100K 0.01%
13,370
-49,922
815
$99K 0.01%
+18,176
816
$98K 0.01%
+585
817
$95K 0.01%
12,847
-7,448
818
$94K 0.01%
+22,409
819
$93K 0.01%
510
-209
820
$89K 0.01%
+176
821
$89K 0.01%
+14,453
822
$86K 0.01%
+13,393
823
$86K 0.01%
+13,625
824
$83K 0.01%
14,572
+1,112
825
$82K 0.01%
+16,071
31 32
33
34 35