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
851
$57K 0.01%
1
-1
852
$56K 0.01%
+11,328
853
$55K 0.01%
18,915
-23,777
854
$55K 0.01%
4,087
-5,513
855
$51K 0.01%
15,974
-41,714
856
$49K ﹤0.01%
4,089
-3,963
857
$48K ﹤0.01%
+2,412
858
$46K ﹤0.01%
+13,236
859
$46K ﹤0.01%
+20,379
860
$45K ﹤0.01%
+18,510
861
$43K ﹤0.01%
18,682
-2,103
862
$43K ﹤0.01%
+30,804
863
$42K ﹤0.01%
10,161
-32,303
864
$42K ﹤0.01%
1,114
+107
865
$39K ﹤0.01%
37,431
+9,033
866
$36K ﹤0.01%
22,296
-67,468
867
$35K ﹤0.01%
12,321
-66,219
868
$33K ﹤0.01%
+3,652
869
$33K ﹤0.01%
19,384
-68,682
870
$31K ﹤0.01%
15,734
-17,910
871
$30K ﹤0.01%
1,476
-25,012
872
$29K ﹤0.01%
18,183
-143,012
873
$26K ﹤0.01%
28,994
-61,776
874
– –
0
875
$21K ﹤0.01%
+10,033
33 34
35
36 37