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 13.9%
3 Industrials 12.43%
4 Consumer Discretionary 8.78%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-30,032
1002
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-14,906
1003
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-43,865
1004
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-245,153
1005
– –
-62,742
1006
– –
-192,938
1007
– –
-23,911
1008
– –
-21,433
1009
– –
-15,335
1010
– –
-49,161
1011
– –
-53,722
1012
– –
-10,782
1013
– –
-31,199
1014
– –
-18,638
1015
– –
-12,844
1016
– –
-18,901
1017
– –
-17,336
1018
– –
-13,681
1019
– –
-18,907
1020
– –
-2,122
1021
– –
-40,288
1022
– –
-16,032
1023
– –
-10,901
1024
– –
-22,399
1025
– –
-17,331
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