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
901
$81K 0.01%
19,608
-98,688
902
$79K 0.01%
+11,668
903
$76K 0.01%
+13,801
904
$76K 0.01%
63,988
-152,238
905
$74K 0.01%
14,515
-8,376
906
$73K 0.01%
+13,006
907
$72K 0.01%
+853
908
$70K 0.01%
+16,717
909
$69K 0.01%
21,186
+10,088
910
$68K 0.01%
+1,007
911
$67K 0.01%
+1,449
912
$66K 0.01%
+12,069
913
$66K 0.01%
12,105
-2,066
914
$65K 0.01%
19,107
-1,088
915
$64K 0.01%
+4,418
916
$64K 0.01%
18,629
+580
917
$64K 0.01%
+1,609
918
$63K 0.01%
33,644
+15,930
919
$62K 0.01%
20,875
-121,090
920
$61K 0.01%
30,653
-221,422
921
$60K 0.01%
3,365
+778
922
$57K 0.01%
+11,169
923
$56K 0.01%
22,743
-4,506
924
$56K 0.01%
1,408
-1,875
925
$56K 0.01%
+41,316
35 36
37
38 39