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
851
$127K 0.01%
45,912
+27,772
852
$126K 0.01%
3,508
+2,725
853
$126K 0.01%
10,249
-6,278
854
$125K 0.01%
+10,740
855
$125K 0.01%
+12,806
856
$124K 0.01%
+16,739
857
$123K 0.01%
+2,122
858
$120K 0.01%
+13,460
859
$119K 0.01%
13,482
-14,894
860
$119K 0.01%
2,478
-1,675
861
$119K 0.01%
5,190
-3,779
862
$117K 0.01%
2
863
$116K 0.01%
1,563
-639
864
$116K 0.01%
+28,630
865
$116K 0.01%
+11,930
866
$116K 0.01%
22,554
-141,647
867
$115K 0.01%
38,897
-10,184
868
$114K 0.01%
+13,464
869
$113K 0.01%
90,770
+49,242
870
$110K 0.01%
+19,579
871
$110K 0.01%
+11,839
872
$109K 0.01%
14,103
-5,907
873
– –
0
874
$108K 0.01%
854
-837
875
$108K 0.01%
+1,801
33 34
35
36 37