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
826
$150K 0.01%
10,961
-2,600
827
$149K 0.01%
+14,141
828
$147K 0.01%
10,905
-62,326
829
$147K 0.01%
11,397
-20,211
830
$146K 0.01%
+11,750
831
$145K 0.01%
14,992
-8,661
832
$144K 0.01%
+14,487
833
$144K 0.01%
+16,519
834
$143K 0.01%
+26,471
835
$141K 0.01%
+25,360
836
$141K 0.01%
15,639
-52,048
837
$141K 0.01%
12,333
-14,821
838
$140K 0.01%
+4,330
839
$138K 0.01%
26,662
+12,788
840
$138K 0.01%
+15,050
841
$137K 0.01%
201
-17
842
$136K 0.01%
+2,008
843
$135K 0.01%
10,596
-50,225
844
$134K 0.01%
+14,969
845
$134K 0.01%
10,860
+227
846
$134K 0.01%
+11,188
847
$132K 0.01%
13,412
-456,352
848
$129K 0.01%
+26,864
849
$127K 0.01%
10,517
-3,173
850
$127K 0.01%
13,577
-9,199
32 33
34
35 36