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
1001
– –
-38,735
1002
– –
-103,843
1003
– –
-10,354
1004
– –
-215,265
1005
– –
-45,589
1006
– –
-11,415
1007
– –
-11,722
1008
– –
-47,730
1009
– –
-25,065
1010
– –
-5,231
1011
– –
-34,953
1012
– –
-18,509
1013
– –
-32,690
1014
– –
-127,400
1015
– –
-12,553
1016
– –
-16,208
1017
– –
-27,750
1018
– –
-10,991
1019
– –
-13,294
1020
– –
-10,773
1021
– –
-11,922
1022
– –
-11,237
1023
– –
-55,179
1024
– –
-311,792
1025
– –
-30,129
39 40
41
42 43