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
826
$82K 0.01%
19,818
-137,377
827
$82K 0.01%
612
-242
828
$78K 0.01%
+11,970
829
$78K 0.01%
+2,475
830
$77K 0.01%
19,705
-64,138
831
$75K 0.01%
23,258
-5,506
832
$75K 0.01%
22,568
+399
833
$75K 0.01%
+11,659
834
$74K 0.01%
+2,647
835
$73K 0.01%
+5,995
836
$73K 0.01%
24,328
+8,911
837
$72K 0.01%
3,567
-9,602
838
$65K 0.01%
11,524
-5,038
839
$64K 0.01%
13,939
-42,258
840
$64K 0.01%
14,039
-4,667
841
$62K 0.01%
23,116
+4,009
842
$62K 0.01%
17,849
-1,759
843
$62K 0.01%
+52,031
844
$61K 0.01%
+1,627
845
$60K 0.01%
+18,708
846
$59K 0.01%
746
-107
847
$58K 0.01%
25,501
-5,152
848
$58K 0.01%
+21,507
849
$57K 0.01%
23,668
-7,802
850
$57K 0.01%
11,017
-36,705
32 33
34
35 36