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 13.87%
3 Industrials 12.42%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.29%
+156,957
77
$2.91M 0.28%
159,103
+77,972
78
$2.89M 0.28%
169,698
+40,613
79
$2.88M 0.28%
188,479
+65,995
80
$2.86M 0.28%
+150,664
81
$2.85M 0.28%
102,481
+81,751
82
$2.84M 0.28%
44,731
+18,945
83
$2.84M 0.28%
661,120
-233,601
84
$2.83M 0.28%
57,567
-34,422
85
$2.82M 0.28%
+64,275
86
$2.82M 0.28%
34,860
+12,108
87
$2.8M 0.27%
228,068
-258,680
88
$2.79M 0.27%
73,999
+37,075
89
$2.75M 0.27%
590,470
+272,124
90
$2.74M 0.27%
206,772
-210,344
91
$2.72M 0.27%
+20,199
92
$2.71M 0.26%
11,403
-5,060
93
$2.69M 0.26%
46,237
+16,407
94
$2.68M 0.26%
+125,660
95
$2.66M 0.26%
150,812
+32,829
96
$2.61M 0.25%
101,591
+80,031
97
$2.57M 0.25%
94,883
+54,994
98
$2.57M 0.25%
+166,590
99
$2.56M 0.25%
97,652
-791
100
$2.55M 0.25%
+53,444
2 3
4
5 6