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
$929M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.88M
3
+$5.71M
4
ALNT icon
Allient
ALNT
+$5.57M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Top Sells

1
+$7.35M
2
+$6.25M
3
+$5.88M
4
WOR icon
Worthington Enterprises
WOR
+$5.63M
5
PBF icon
PBF Energy
PBF
+$5.61M

Sector Composition

1 Healthcare 22.43%
2 Technology 13.83%
3 Consumer Discretionary 12.84%
4 Industrials 12.33%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.34%
257,240
-110,538
77
$3.09M 0.33%
148,018
-110,905
78
$3.07M 0.33%
169,284
+51,082
79
$3.04M 0.33%
176,337
+80,245
80
$3M 0.32%
322,304
-210,594
81
$3M 0.32%
+186,457
82
$2.98M 0.32%
91,906
-55,107
83
$2.96M 0.32%
202,284
+16,131
84
$2.95M 0.32%
+67,655
85
$2.95M 0.32%
87,778
-21,823
86
$2.94M 0.32%
163,940
-165,610
87
$2.93M 0.32%
128,809
-16,570
88
$2.9M 0.31%
583,162
+262,940
89
$2.88M 0.31%
135,255
-62,468
90
$2.87M 0.31%
230,828
-420,629
91
$2.87M 0.31%
73,274
+45,743
92
$2.87M 0.31%
154,422
+33,734
93
$2.85M 0.31%
+327,340
94
$2.85M 0.31%
59,461
-8,398
95
$2.84M 0.31%
+230,483
96
$2.82M 0.3%
468,665
+245,016
97
$2.81M 0.3%
295,223
+144,022
98
$2.8M 0.3%
68,589
+52,510
99
$2.79M 0.3%
+44,819
100
$2.79M 0.3%
46,114
+24,229
2 3
4
5 6