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
76
$2.8M 0.27%
+53,291
77
$2.79M 0.27%
158,381
+51,658
78
$2.79M 0.27%
623,551
-643,563
79
$2.78M 0.27%
+152,185
80
$2.77M 0.27%
241,626
+96,381
81
$2.76M 0.27%
146,441
-34,423
82
$2.73M 0.27%
109,732
-31,019
83
$2.71M 0.27%
103,666
+67,824
84
$2.69M 0.26%
64,664
-22,098
85
$2.69M 0.26%
51,911
+24,874
86
$2.68M 0.26%
68,551
-45,201
87
$2.68M 0.26%
711,717
+608,627
88
$2.63M 0.26%
146,535
+53,373
89
$2.59M 0.25%
+261,893
90
$2.57M 0.25%
+5,219
91
$2.54M 0.25%
161,625
+151,399
92
$2.51M 0.25%
66,358
+46,024
93
$2.51M 0.25%
759,646
+623,875
94
$2.51M 0.25%
126,871
+123,570
95
$2.49M 0.24%
409,613
+348,433
96
$2.45M 0.24%
+297,835
97
$2.45M 0.24%
62,906
-67,030
98
$2.44M 0.24%
110,174
+61,455
99
$2.43M 0.24%
71,634
+37,523
100
$2.41M 0.24%
192,526
+81,674
2 3
4
5 6