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
-$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
CALY
Callaway Golf Company
CALY
+$5.42M

Sector Composition

1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$55K 0.01%
15,417
-16,584
927
$54K 0.01%
60,434
-23,976
928
$53K 0.01%
+192
929
$50K ﹤0.01%
+13,838
930
$47K ﹤0.01%
20,785
-30,083
931
$47K ﹤0.01%
2,637
-3,407
932
$46K ﹤0.01%
17,419
-5,639
933
$37K ﹤0.01%
1,178
-4,709
934
$27K ﹤0.01%
+28,398
935
$24K ﹤0.01%
10,278
-20,099
936
$23K ﹤0.01%
+15,379
937
$21K ﹤0.01%
795
-1,391
938
– –
0
939
$17K ﹤0.01%
14,975
940
– –
-10,250
941
– –
-17,665
942
– –
-341,980
943
– –
-118,308
944
– –
-1,761
945
– –
-13,902
946
– –
-15,504
947
– –
-25,464
948
– –
-19,038
949
– –
-124,638
950
– –
-97,110
36 37
38
39 40