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
876
$106K 0.01%
+27,061
877
$105K 0.01%
9,600
+7,733
878
$104K 0.01%
10,881
-567,229
879
$101K 0.01%
25,855
+3,662
880
$100K 0.01%
53,879
-23,140
881
$99K 0.01%
11,368
-39,194
882
$98K 0.01%
31,470
-11,161
883
$98K 0.01%
18,913
-19,099
884
$97K 0.01%
16,562
-9,722
885
– –
0
886
$96K 0.01%
+10,667
887
$94K 0.01%
+650
888
$93K 0.01%
+12,343
889
$93K 0.01%
23,420
-168,485
890
$93K 0.01%
8,052
-20,964
891
$92K 0.01%
19,078
-17,189
892
$91K 0.01%
+13,826
893
$89K 0.01%
12,185
-10,031
894
$89K 0.01%
18,706
-591
895
$87K 0.01%
+16,468
896
$85K 0.01%
21,473
-14,968
897
$85K 0.01%
22,169
-130,234
898
$85K 0.01%
20,425
-178,623
899
$82K 0.01%
+20,543
900
$82K 0.01%
63,043
+12,596
34 35
36
37 38