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
1001
– –
-11,415
1002
– –
-13,158
1003
– –
-20,582
1004
– –
-11,857
1005
– –
-83,511
1006
– –
-45,495
1007
– –
-16,239
1008
– –
-28,097
1009
– –
-24,378
1010
– –
-11,722
1011
– –
-47,730
1012
– –
-25,065
1013
– –
-5,231
1014
– –
-34,953
1015
– –
-18,509
1016
– –
-32,690
1017
– –
-127,400
1018
– –
-12,553
1019
– –
-16,208
1020
– –
-27,750
1021
– –
-10,991
1022
– –
-60,014
1023
– –
-61,014
1024
– –
-26,953
1025
– –
-48,218
39 40
41
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